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Verde Am Icatu Previdência Fic De Fundos De Investimento Multimercado Previdenciário (0P00016QWU)

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2.100 +0.004 +0.19%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRAMC2CTF002

S/N: 23.339.936/0001-47

Asset Class: Other

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0P00016QWU Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU PREVIDÊNCIA FIC DE FUNDOS DE INVEST (0P00016QWU) fund. Our VERDE AM ICATU PREVIDÊNCIA FIC DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.330	9.370	0.040
Bonds	79.940	79.940	0.000
Other	11.490	11.530	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.130	10.154
Price to Book	1.304	1.401
Price to Sales	1.277	1.338
Price to Cash Flow	4.197	16.428
Dividend Yield	5.442	5.455
5 Years Earnings Growth	23.567	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	37.790	23.392
Financial Services	15.300	14.375
Energy	13.760	14.708
Consumer Cyclical	11.190	12.275
Basic Materials	10.130	17.141
Industrials	5.170	11.080
Real Estate	3.950	-3.349
Consumer Defensive	2.710	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Icatu Previdência Master FIM Prev	-	99.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.20	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,641.430	+0.00%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.78B	7.58	14.57	13.61
VERDE AM ICATU PREVIDENCIA MASTER F	1.79B	4.39	8.14	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	6.20	12.84	-
VERDE EQUITY MASTER FUNDO DE INVEST	935.97M	3.64	8.25	12.03
VERDE AM X60 ADVISORY FUNDO	720.83M	5.76	12.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM ICATU PR.	2.100	+0.004	+0.19%
	BlackRock Global .	57.860	+0.220	+0.38%