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Verde Am Horizonte Master Fundo De Investimento Multimercado Crédito Privado - Inv Ext (0P00015II2)

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2.973 +0.002 +0.07%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.89M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRVDE3CTF004

S/N: 21.595.937/0001-27

Asset Class: Other

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0P00015II2 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO MU (0P00015II2) fund. Our VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO MU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.210	0.210
Bonds	27.550	27.550
Convertible	0.080	0.080
Other	90.800	90.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.199	31.764
Corporate	3.430	5.074
Cash	-18.342	28.046
Derivative	-0.298	0.825

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Hegriffo - 2301177,464	-	19.41	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	17.31	-	-
Hegriffo - 2543038,009	-	16.20	-	-
Quadra Rimini FIM C Priv	-	9.79	-	-
VERDE AM CRÃ‰DITO ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE	BR0BPFCTF000	5.53	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.36	-	-
Verde AM High Yield Master FIM C Priv IE	-	5.05	-	-
Hegriffo - 169694,096	-	4.29	-	-
Hegriffo - 54274376,206	-	2.82	-	-
Hegriffo - 293639,547	-	2.41	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.81B	7.58	14.57	13.61
VERDE AM ICATU PREVIDENCIA MASTER F	1.81B	14.69	6.28	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.62B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	14.53	9.50	-
VERDE EQUITY MASTER FUNDO DE INVEST	937.05M	3.64	8.25	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM HORIZONT.	2.973	+0.002	+0.07%