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Verde Equity Master Fundo De Investimento Em Ações (0P0000UD0M)

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17.075 +0.010    +0.07%
20/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 955.71M
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRCSV1CTF003 
S/N:  08.680.812/0001-37
Asset Class:  Other
VERDE EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMER 17.075 +0.010 +0.07%

0P0000UD0M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000UD0M) fund. Our VERDE EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMER 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 29.520 30.260 0.740
Bonds 49.860 49.860 0.000
Other 20.820 20.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.675 10.110
Price to Book 1.089 1.366
Price to Sales 1.218 1.241
Price to Cash Flow 4.531 8.283
Dividend Yield 4.572 5.666
5 Years Earnings Growth 8.314 14.309

Sector Allocation

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name ISIN Weight % Last Change %
3graal - Verde Graal Fund,llc - Us1263621021 - Hegriffo - 46991,82 - 19.93 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 18.46 3,863.580 -0.20%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 17.46 4,009.080 +0.01%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 10.88 4,324.270 +0.10%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 1.76 -0.004 +-42.86%
  Brazil 6 15-May-2027 BRSTNCNTB682 1.31 4,338.701 +0.18%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 0.86 92.22 -0.55%
3vafundl - Va Fund Ltd - Kyg93a0a1060 - Verde - 467,196196 - 0.03 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 0.00 - -
SECRETARIA TESOURO NACIONAL 01/01/25 BRSTNCLTN7N2 0.00 - -

Top Other Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 7.14B 11.24 15.90 13.59
  VERDE AM ICATU PREVIDENCIA MASTER F 1.64B 1.57 8.78 -
  VERDE AM ICATU PREVIDENCIA FIC DE F 1.47B 1.40 6.62 -
  VERDE FUNDO DE INVESTIMENTO EM COTA 1.09B 1.60 14.22 -
  CSHG VERDE FUNDO DE INVESTIMENTO EM 665.33M 12.07 14.16 11.29
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