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Verde 14 Fundo De Investimento Em Cotas Fundo De Investimento Mult (0P00015SYM)

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40.178 +0.130    +0.34%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRVDE2CTF006 
S/N:  22.188.086/0001-60
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 108.3M
VERDE 14 FUNDO DE INVESTIMENTO EM COTAS FUNDO DE I 40.178 +0.130 +0.34%

0P00015SYM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE 14 FUNDO DE INVESTIMENTO EM COTAS FUNDO DE I (0P00015SYM) fund. Our VERDE 14 FUNDO DE INVESTIMENTO EM COTAS 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 %
Stocks 16.230 18.400 2.170
Bonds 60.580 60.580 0.000
Convertible 0.070 0.070 0.000
Other 55.400 63.200 7.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.287 10.097
Price to Book 1.416 1.441
Price to Sales 0.610 1.041
Price to Cash Flow 5.107 5.828
Dividend Yield 4.534 6.494
5 Years Earnings Growth 14.658 14.390

Sector Allocation

Name  Net % Category Average
Utilities 25.990 18.271
Industrials 24.270 12.535
Basic Materials 16.670 12.043
Consumer Cyclical 11.800 15.018
Financial Services 10.180 15.643
Healthcare 6.470 3.726
Real Estate 3.330 3.873
Technology 2.600 3.499
Consumer Defensive 0.160 7.706
Energy -1.480 11.871

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 - 99.90 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.12 949.390 +100000.00%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 0.00 7.050 +0.28%

Top Other Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 9.99B 1.36 10.03 13.48
  VERDE AM ICATU PREVIDENCIA MASTER F 2.24B 14.69 6.28 -
  VERDE AM ICATU PREVIDENCIA FIC DE F 2B 12.43 4.18 -
  VERDE FUNDO DE INVESTIMENTO EM COTA 1.12B 14.53 9.50 -
  VERDE AM X60 ADVISORY FUNDO 825M 13.90 8.94 -
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