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Verde Am Performance Fundo De Investimento Em Ações (0P0000UA7X)

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1.656 +0.030    +1.88%
14/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 10.51M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRPFM1CTF004 
S/N:  08.707.235/0001-20
Asset Class:  Equity
VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 1.656 +0.030 +1.88%

0P0000UA7X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE (0P0000UA7X) fund. Our VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 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 1.890 2.520 0.630
Stocks 91.700 94.030 2.330
Bonds 4.550 4.550 0.000
Other 1.870 1.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.866 8.605
Price to Book 1.372 1.391
Price to Sales 0.810 0.958
Price to Cash Flow 4.535 4.258
Dividend Yield 9.183 6.775
5 Years Earnings Growth 13.441 13.191

Sector Allocation

Name  Net % Category Average
Financial Services 23.860 21.954
Basic Materials 20.660 16.280
Utilities 17.940 14.409
Energy 14.890 14.795
Industrials 8.730 11.652
Consumer Defensive 7.350 7.211
Healthcare 4.520 4.200
Consumer Cyclical 1.410 7.237
Real Estate 0.700 2.794
Technology -0.020 2.682
Communication Services -0.040 2.221

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 14

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 14.02 55.69 -0.09%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 11.68 32.89 -0.93%
  PETROBRAS PN BRPETRACNPR6 7.34 38.44 +0.21%
  Suzano Papel Celulose BRSUZBACNOR0 5.04 58.07 +0.64%
  EQUATORIAL ON BREQTLACNOR0 3.94 31.17 -0.48%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.93 11.98 -1.80%
  SABESP ON BRSBSPACNOR5 3.51 99.02 -1.03%
  LOCALIZA ON BRRENTACNOR4 3.49 30.45 -4.84%
  PETROBRAS ON BRPETRACNOR9 3.49 42.25 +0.40%
  BRASIL ON BRBBASACNOR3 3.45 28.86 -2.00%

Top Equity Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 440.08M 4.54 8.12 9.15
  VERDE AM UNIQUE LONG BIAS MASTER FU 272.3M -14.92 -6.73 6.66
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 30.51M 59.70 10.12 16.53
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 20.53M -13.04 -5.82 3.91
  CSHG VERDE AM STRATEGY II FUNDO DE 10.63M -13.15 1.55 7.44
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