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

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245.692 +0.040 +0.02%

13/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.17B

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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.287	10.095
Price to Book	1.416	1.447
Price to Sales	0.610	1.034
Price to Cash Flow	5.107	5.866
Dividend Yield	4.534	6.422
5 Years Earnings Growth	14.658	14.325

Sector Allocation

Name	Net %	Category Average
Utilities	25.990	17.510
Industrials	24.270	12.403
Basic Materials	16.670	11.832
Consumer Cyclical	11.800	14.936
Financial Services	10.180	15.778
Healthcare	6.470	4.211
Real Estate	3.330	3.697
Technology	2.600	3.906
Consumer Defensive	0.160	8.155
Energy	-1.480	11.634

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	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.07	4,336.188	+0.37%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	915.594	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	0.00	7.050	+0.28%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	10.64B	16.26	11.36	13.17
VERDE AM ICATU PREVIDENCIA MASTER F	2.38B	14.69	6.28	-
VERDE AM ICATU PREVIDENCIA FIC DE F	2.13B	12.43	4.18	-
VERDE AM X60 ADVISORY FUNDO	844.55M	13.90	8.94	-
CSHG VERDE FUNDO DE INVESTIMENTO EM	692.02M	14.53	9.49	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE FUNDO DE IN.	245.692	+0.040	+0.02%