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Verde Am Ehb Fundo De Investimento Em Ações (0P0000ZAI5)

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2.304 -0.003 -0.14%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 483.55M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BREHB1CTF008

S/N: 18.422.231/0001-59

Asset Class: Other

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0P0000ZAI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM EHB FUNDO DE INVESTIMENTO EM AÇÕES (0P0000ZAI5) fund. Our VERDE AM EHB FUNDO DE INVESTIMENTO EM AÇÕES 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	1.170	0.780
Stocks	74.010	78.200	4.190
Bonds	24.970	24.970	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.579	9.970
Price to Book	1.330	1.377
Price to Sales	0.820	1.247
Price to Cash Flow	3.855	7.412
Dividend Yield	9.530	5.981
5 Years Earnings Growth	13.491	13.596

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	5.225
Basic Materials	18.020	39.529
Energy	17.140	49.865
Utilities	12.510	12.192
Industrials	10.800	-11.398
Consumer Defensive	7.750	14.319
Healthcare	3.790	-5.311
Consumer Cyclical	3.270	10.897
Communication Services	1.670	1.735
Real Estate	1.360	-12.854
Technology	1.060	5.574

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	45.50	124.05	-3.16%
Brazil 6 15-May-2025	BRSTNCNTB633	22.43	4,554.396	+0.03%
VALE ON	BRVALEACNOR0	3.79	52.68	-3.99%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.54	-	-
PETROBRAS PN	BRPETRACNPR6	2.53	34.55	-4.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.47	31.14	-2.60%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.13	130.19	-3.02%
PETROBRAS ON	BRPETRACNOR9	1.35	37.73	-4.19%
Eletrobras ON	BRELETACNOR6	1.23	40.86	-1.23%
BRASIL ON	BRBBASACNOR3	1.20	27.98	-1.86%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.86B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.56B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.39B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.05B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	955.71M	1.97	9.65	11.34

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM EHB FUND.	2.304	-0.003	-0.14%
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Bestinver Corto P.	16.232	0.000	0.00%