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

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272.748 -0.940 -0.34%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRVDM2CTF006

S/N: 22.187.946/0001-41

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	0.120	0.940	0.820
Shares	7.110	7.910	0.800
Bonds	70.440	70.440	0.000
Convertible	0.100	0.100	0.000
Other	22.230	32.440	10.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.456	10.063
Price to Book	1.262	1.377
Price to Sales	1.225	1.276
Price to Cash Flow	4.303	9.684
Dividend Yield	5.414	5.666
5 Years Earnings Growth	23.378	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	38.120	43.848
Financial Services	13.540	-5.009
Energy	12.480	13.786
Basic Materials	9.980	9.145
Consumer Cyclical	9.910	10.135
Industrials	7.050	20.264
Real Estate	3.630	2.815
Technology	2.730	5.970
Consumer Defensive	1.920	4.476
Communication Services	0.420	-2.668
Healthcare	0.230	7.332

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Master FIM	-	99.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.12	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.52B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA MASTER F	1.72B	4.39	8.14	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.54B	2.63	5.99	-
VERDE EQUITY MASTER FUNDO DE INVEST	947.97M	6.51	10.32	11.93
VERDE AM X60 ADVISORY FUNDO	706.36M	5.76	12.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE FUNDO DE IN.	272.748	-0.940	-0.34%