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

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2.029 +0.010 +0.42%

02/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRAMC2CTF002

S/N: 23.339.936/0001-47

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	5.400	6.430	1.030
Shares	11.250	12.640	1.390
Bonds	72.620	72.620	0.000
Other	10.730	10.780	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.441	10.272
Price to Book	1.472	1.447
Price to Sales	0.695	0.933
Price to Cash Flow	5.094	5.138
Dividend Yield	4.702	5.607
5 Years Earnings Growth	15.622	14.482

Sector Allocation

Name	Net %	Category Average
Utilities	30.490	17.871
Industrials	23.310	16.745
Basic Materials	19.820	13.304
Consumer Cyclical	10.270	15.647
Financial Services	8.230	18.788
Healthcare	7.580	5.019
Real Estate	3.970	1.453
Energy	-3.670	6.992

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	-	99.92	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.11	937.860	+100000.00%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	0.00	7.050	+0.28%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	10.67B	16.26	11.36	13.17
VERDE AM ICATU PREVIDENCIA MASTER F	2.39B	14.69	6.28	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.17B	14.53	9.50	-
VERDE AM X60 ADVISORY FUNDO	840.85M	13.90	8.94	-
CSHG VERDE FUNDO DE INVESTIMENTO EM	686.55M	14.53	9.49	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM ICATU PR.	2.029	+0.010	+0.42%