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

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2.599 +0.020    +0.63%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 319.08M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRFCS0CTF005 
Asset Class:  Equity
VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM 2.599 +0.020 +0.63%

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 9.748
Price to Book 1.232 1.210
Price to Sales 1.235 0.837
Price to Cash Flow 5.143 4.093
Dividend Yield 4.118 5.469
5 Years Earnings Growth 15.375 16.706

Sector Allocation

Name  Net % Category Average
Utilities 37.420 24.116
Financial Services 13.030 10.610
Industrials 12.570 12.495
Basic Materials 12.460 9.994
Consumer Cyclical 9.330 15.858
Energy 8.930 11.377
Real Estate 4.500 9.226
Healthcare 1.700 2.518
Technology 0.250 3.792
Consumer Defensive -0.180 4.441

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 60.70 -0.15%
  SABESP ON BRSBSPACNOR5 7.88 98.03 +1.27%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.17 34.11 +0.29%
3vafundl - Verde - 38274,738872 - 6.76 - -
Xp Us - Xp Inc - Class A - 127924 - 6.17 - -
  Energisa BRENGICDAM16 5.62 41.97 +2.37%
  Centrais Eletricas Brasileiras BRELETACNOR6 5.17 35.26 +0.40%
  ENEVA ON NM BRENEVACNOR8 5.12 11.97 +1.61%
  RUMO ON NM BRRAILACNOR9 5.07 20.16 +1.26%
  LOCALIZA ON BRRENTACNOR4 4.64 44.20 +1.52%

Top Equity Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 435.2M 1.89 6.08 9.25
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 26.96M 46.49 6.11 16.63
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 21.3M -9.93 -6.07 4.41
  VERDE AM PERFORMANCE FUNDO DE INVES 12.99M -7.27 3.46 6.21
  CSHG VERDE AM STRATEGY II FUNDO DE 10.98M -6.12 4.36 7.29
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