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

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2.106 +0.002 +0.07%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.54B

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	10.259
Price to Book	1.304	1.401
Price to Sales	1.277	1.477
Price to Cash Flow	4.197	16.319
Dividend Yield	5.442	5.437
5 Years Earnings Growth	23.567	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	37.790	-1.194
Financial Services	15.300	27.282
Energy	13.760	18.213
Consumer Cyclical	11.190	11.004
Basic Materials	10.130	12.784
Industrials	5.170	14.243
Real Estate	3.950	-2.416
Consumer Defensive	2.710	16.986

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	15,792.340	+0.07%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.49B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA MASTER F	1.72B	4.39	8.14	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.07B	6.20	12.84	-
VERDE EQUITY MASTER FUNDO DE INVEST	951.42M	6.51	10.32	11.93
VERDE AM X60 ADVISORY FUNDO	706.94M	5.76	12.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM ICATU PR.	2.106	+0.002	+0.07%