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Verde Am Long Bias Master Fundo De Investimento Em Ações (0P0000X8KQ)

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2.457 -0.010    -0.53%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 363.83M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRFCS0CTF005 
Asset Class:  Equity
VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM 2.457 -0.010 -0.53%

0P0000X8KQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM (0P0000X8KQ) fund. Our VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.610 2.060 1.450
Shares 76.040 86.470 10.430
Bonds 2.240 2.240 0.000
Other 21.120 21.550 0.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.926 9.901
Price to Book 1.304 1.259
Price to Sales 0.585 0.781
Price to Cash Flow 4.933 4.453
Dividend Yield 3.923 5.334
5 Years Earnings Growth 15.306 15.970

Sector Allocation

Name  Net % Category Average
Utilities 31.100 21.441
Industrials 21.330 14.881
Basic Materials 20.300 8.435
Consumer Cyclical 10.290 15.830
Financial Services 8.470 11.540
Healthcare 7.680 3.553
Real Estate 4.020 7.541
Technology 0.160 2.336
Consumer Defensive 0.010 6.127
Energy -3.370 11.854

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 45

Name ISIN Weight % Last Change %
Verde - 69984,155323 - 16.78 - -
  Suzano Papel Celulose BRSUZBACNOR0 12.89 48.70 -1.18%
  RUMO ON NM BRRAILACNOR9 9.95 19.71 -0.20%
  SABESP ON BRSBSPACNOR5 7.09 73.86 -1.11%
  Vibra Energia BRVBBRACNOR1 6.61 21.63 0.00%
  LOCALIZA ON BRRENTACNOR4 6.50 42.70 0.00%
  EQUATORIAL ON BREQTLACNOR0 6.47 29.23 -0.61%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.30 31.03 -1.02%
  ENGIE BRASILON NM BREGIEACNOR9 4.97 43.34 -0.69%
  CM Hospitalar BRVVEOACNOR0 4.31 2.85 0.00%

Top Equity Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 481.53M -5.09 -1.25 8.69
  VERDE AM DIVIDENDOS MASTER FUNDO DE 156.8M 11.36 -6.48 8.51
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 26.03M -10.89 -12.04 5.18
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 23.86M 14.41 0.47 15.18
  VERDE AM PERFORMANCE FUNDO DE INVES 14.77M 17.14 0.37 7.38
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