Breaking News
Start for Free 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Verde Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P00015SYC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
260.959 +0.220    +0.08%
01/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRVDM2CTF006 
S/N:  22.187.946/0001-41
Asset Class:  Other
VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I 260.959 +0.220 +0.08%

0P00015SYC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I (0P00015SYC) fund. Our VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 16.240 18.410 2.170
Bonds 60.560 60.560 0.000
Convertible 0.070 0.070 0.000
Other 55.420 63.230 7.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.287 10.165
Price to Book 1.416 1.410
Price to Sales 0.610 1.106
Price to Cash Flow 5.107 7.344
Dividend Yield 4.534 6.276
5 Years Earnings Growth 14.658 15.048

Sector Allocation

Name  Net % Category Average
Utilities 25.990 19.342
Industrials 24.270 12.791
Basic Materials 16.670 12.459
Consumer Cyclical 11.800 14.144
Financial Services 10.180 14.012
Healthcare 6.470 3.378
Real Estate 3.330 4.843
Technology 2.600 4.633
Consumer Defensive 0.160 7.862
Energy -1.480 11.977

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Verde Master FIM - 99.95 - -
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 0.07 - -
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 0.00 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 0.00 - -

Top Other Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 8.32B 3.16 10.76 13.67
  VERDE AM ICATU PREVIDENCIA MASTER F 2.05B 14.69 6.28 -
  VERDE AM ICATU PREVIDENCIA FIC DE F 1.65B 12.43 4.18 -
  VERDE EQUITY MASTER FUNDO DE INVEST 1.18B -0.77 1.18 11.69
  VERDE AM X60 ADVISORY FUNDO 730.53M 13.90 8.94 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015SYC Comments

Write your thoughts about Verde Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email