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

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2.573 +0.010    +0.20%
12/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRFCS0CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 318.13M
VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM 2.573 +0.010 +0.20%

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 %
Cash 0.390 0.900 0.510
Stocks 92.560 93.810 1.250
Bonds 2.850 2.850 0.000
Other 4.210 4.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.560 9.864
Price to Book 1.200 1.238
Price to Sales 1.098 0.799
Price to Cash Flow 5.548 4.333
Dividend Yield 3.825 5.250
5 Years Earnings Growth 17.070 16.558

Sector Allocation

Name  Net % Category Average
Utilities 36.290 21.674
Basic Materials 15.250 9.027
Industrials 13.860 14.570
Financial Services 11.690 10.981
Energy 8.850 11.973
Consumer Cyclical 6.700 15.826
Real Estate 3.720 8.043
Healthcare 2.100 2.855
Technology 1.460 2.829
Consumer Defensive 0.070 5.253

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Suzano Papel Celulose BRSUZBACNOR0 10.29 60.75 +1.67%
  RUMO ON NM BRRAILACNOR9 8.63 19.90 -0.90%
  SABESP ON BRSBSPACNOR5 7.74 96.88 +2.52%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.77 34.34 -0.52%
  EQUATORIAL ON BREQTLACNOR0 6.13 32.60 +3.82%
Xp Us - Xp Inc - Class A - 139990 - 5.98 - -
  COPEL ON BRCPLEACNOR8 5.86 8.53 +2.16%
  ENEVA ON NM BRENEVACNOR8 5.25 12.04 +0.25%
  Centrais Eletricas Brasileiras BRELETACNOR6 4.25 35.74 +0.65%
3vafundl - Verde - 23725,570888 - 4.11 - -

Top Equity Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 438.74M -1.75 -0.83 8.92
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 21.19M -13.19 -14.21 4.42
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 27.59M 14.41 0.47 15.18
  VERDE AM PERFORMANCE FUNDO DE INVES 12.91M -10.11 -5.20 6.26
  VERDE AM VALOR DIVIDENDOS FUNDO DE 10.41M -13.54 -14.23 2.92
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