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Verde Am Valor Dividendos Fundo De Investimento Em Ações (0P0000U9SE)

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2.214 +0.002 +0.11%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.49M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRCSG5CTF003

S/N: 11.372.045/0001-03

Asset Class: Equity

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0P0000U9SE Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM VALOR DIVIDENDOS FUNDO DE INVESTIMENTO EM (0P0000U9SE) fund. Our VERDE AM VALOR DIVIDENDOS FUNDO DE INVESTIMENTO EM 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	5.770	7.820	2.050
Stocks	73.910	75.890	1.980
Bonds	15.350	15.350	0.000
Other	4.980	4.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	10.337
Price to Book	1.395	1.516
Price to Sales	0.714	1.092
Price to Cash Flow	5.613	5.698
Dividend Yield	5.782	5.091
5 Years Earnings Growth	17.963	15.301

Sector Allocation

Name	Net %	Category Average
Utilities	39.560	16.735
Basic Materials	21.630	11.677
Industrials	13.560	14.973
Financial Services	9.570	16.725
Consumer Defensive	7.590	8.142
Healthcare	5.260	7.633
Real Estate	2.830	5.547

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Suzano Papel Celulose	BRSUZBACNOR0	9.90	58.07	+0.64%
SABESP ON	BRSBSPACNOR5	8.14	99.02	-1.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.92	32.89	-0.93%
COPEL ON	BRCPLEACNOR8	6.80	9.17	0.00%
EQUATORIAL ON	BREQTLACNOR0	6.73	31.17	-0.48%
RUMO ON NM	BRRAILACNOR9	5.86	18.65	-1.95%
ENEVA ON NM	BRENEVACNOR8	5.05	11.97	-0.66%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.99	0.054	0.00%
VALE ON	BRVALEACNOR0	4.83	55.69	-0.09%
LOCALIZA ON	BRRENTACNOR4	3.94	30.45	-4.84%

Top Equity Funds by Verde Asset Management SA

Name	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
VERDE AM PERFORMANCE FUNDO DE INVES	10.51M	-10.63	3.05	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM VALOR DI.	2.214	+0.002	+0.11%