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

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2.442 +0.002    +0.07%
24/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 327.57M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRFCS0CTF005 
Asset Class:  Equity
VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM 2.442 +0.002 +0.07%

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 %
Shares 86.920 88.520 1.600
Bonds 4.130 4.130 0.000
Other 9.310 9.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.530 9.778
Price to Book 1.232 1.202
Price to Sales 1.235 0.835
Price to Cash Flow 5.143 4.068
Dividend Yield 4.118 5.496
5 Years Earnings Growth 15.375 16.634

Sector Allocation

Name  Net % Category Average
Utilities 37.420 27.891
Financial Services 13.030 9.444
Industrials 12.570 12.165
Basic Materials 12.460 9.635
Consumer Cyclical 9.330 16.026
Energy 8.930 10.109
Real Estate 4.500 9.442
Healthcare 1.700 2.190
Technology 0.250 3.565
Consumer Defensive -0.180 3.972

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 35

Name ISIN Weight % Last Change %
  Suzano Papel Celulose BRSUZBACNOR0 10.01 61.98 +0.06%
  SABESP ON BRSBSPACNOR5 7.88 89.22 +0.75%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.17 31.05 -0.13%
3vafundl - Verde - 38274,738872 - 6.76 - -
Xp Us - Xp Inc - Class A - 127924 - 6.17 - -
  Energisa BRENGICDAM16 5.62 37.10 -0.24%
  Centrais Eletricas Brasileiras BRELETACNOR6 5.17 35.14 +0.51%
  ENEVA ON NM BRENEVACNOR8 5.12 10.75 +0.19%
  RUMO ON NM BRRAILACNOR9 5.07 17.97 +0.06%
  LOCALIZA ON BRRENTACNOR4 4.64 32.75 +0.68%

Top Equity Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 432.42M 4.54 8.12 9.15
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 27.24M 46.49 6.11 16.63
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 20.55M -13.04 -5.82 3.91
  VERDE AM PERFORMANCE FUNDO DE INVES 12.65M -10.63 3.05 5.82
  CSHG VERDE AM STRATEGY II FUNDO DE 10.36M -9.37 4.00 6.92
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