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Verde Am Vive Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UFL6)

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5.196 +0.010 +0.25%

12/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 203.35M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRVIV2CTF000

S/N: 11.409.594/0001-05

Asset Class: Other

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0P0000UFL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM VIVE FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000UFL6) fund. Our VERDE AM VIVE FUNDO DE INVESTIMENTO EM COTAS DE FU 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	2.300	5.150	2.850
Stocks	8.770	9.280	0.510
Bonds	56.590	56.590	0.000
Other	32.330	32.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	10.431
Price to Book	1.346	1.389
Price to Sales	1.465	1.559
Price to Cash Flow	4.062	14.163
Dividend Yield	4.336	5.460
5 Years Earnings Growth	24.903	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	42.130	27.781
Energy	12.130	9.315
Financial Services	11.860	11.470
Basic Materials	9.560	17.540
Consumer Cyclical	9.440	16.237
Industrials	7.920	10.784
Real Estate	3.600	5.013
Technology	2.230	4.625
Communication Services	0.500	1.530
Healthcare	0.380	1.914
Consumer Defensive	0.260	6.215

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde TM FIC FIM	-	99.96	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.03	0.049	+2.08%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,794.550	+0.45%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.15B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA MASTER F	1.65B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.48B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.09B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	962.42M	6.51	10.32	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM VIVE FUN.	5.196	+0.010	+0.25%
	JPMorgan Funds - .	130.030	-1.070	-0.82%