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Verde Am Multi Estratégia Fundo De Investimento Multimercado (0P0000UCY6)

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4.024 +0.020 +0.43%

02/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 325.79M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRDNM3CTF004

S/N: 08.507.696/0001-59

Asset Class: Other

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0P0000UCY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU (0P0000UCY6) fund. Our VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	12.620	14.770	2.150
Bonds	57.980	57.980	0.000
Convertible	0.070	0.070	0.000
Other	35.220	35.410	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.304	10.272
Price to Book	1.386	1.447
Price to Sales	0.604	0.933
Price to Cash Flow	4.753	5.138
Dividend Yield	3.609	5.607
5 Years Earnings Growth	15.862	14.482

Sector Allocation

Name	Net %	Category Average
Utilities	28.280	17.871
Industrials	25.880	16.745
Basic Materials	18.290	13.304
Financial Services	9.910	18.788
Consumer Cyclical	8.830	15.647
Healthcare	6.290	5.019
Real Estate	3.870	1.453
Technology	0.150	1.066
Consumer Defensive	0.140	7.870
Energy	-1.650	6.992

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	23.41	4,282.106	+0.20%
Verde AM Master FIA	-	15.45	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	15.03	14,696.820	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.32	4,363.948	+0.26%
Hegriffo - 5131029,688	-	6.73	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.99	4,251.092	+0.26%
Hegriffo - 5670316,049	-	5.62	-	-
VERDE AM CRÃ‰DITO ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE	BR0BPFCTF000	4.92	-	-
Verde AM High Yield Master FIM C Priv IE	-	4.50	-	-
VALE SA	BRVALEDBS028	1.98	-	-

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 AM ICATU PREVIDENCIA FIC DE F	2.14B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.17B	14.53	9.50	-
VERDE AM X60 ADVISORY FUNDO	840.85M	13.90	8.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM MULTI AL.	4.024	+0.020	+0.43%