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

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15.970 -0.020 -0.14%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRCSV1CTF003

S/N: 08.680.812/0001-37

Asset Class: Other

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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	0.520	1.830	1.310
Stocks	50.400	62.610	12.210
Bonds	23.500	23.500	0.000
Convertible	0.040	0.040	0.000
Other	25.540	25.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.294	10.165
Price to Book	1.239	1.410
Price to Sales	1.003	1.106
Price to Cash Flow	3.763	7.342
Dividend Yield	11.542	6.278
5 Years Earnings Growth	16.788	15.055

Sector Allocation

Name	Net %	Category Average
Utilities	26.640	19.335
Financial Services	17.270	14.007
Basic Materials	13.990	12.462
Industrials	13.210	12.786
Energy	11.010	11.978
Consumer Cyclical	6.820	14.143
Real Estate	3.160	4.843
Consumer Defensive	2.690	7.874
Healthcare	2.390	3.378
Technology	2.230	4.633
Communication Services	0.600	1.435

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Verde EHB FIA	-	21.49	-	-
3graal - Hegriffo - 62240,43	-	17.88	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	9.57	-	-
PETROBRAS ON	BRPETRACNOR9	7.85	40.51	+1.45%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.16	3,997.480	-8.64%
Suzano Papel Celulose	BRSUZBACNOR0	3.75	60.55	+1.34%
BRADESCO ON	BRBBDCACNOR1	2.86	12.02	+0.50%
SABESP ON	BRSBSPACNOR5	2.80	96.31	+1.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.74	34.42	-0.29%
VERDE AM CRÃ‰DITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÃ“RIOS - RE	BR0BPFCTF000	2.71	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	8.32B	7.58	14.57	13.61
VERDE AM ICATU PREVIDENCIA MASTER F	2.61B	14.69	6.28	-
VERDE AM ICATU PREVIDENCIA FIC DE F	2.33B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.33B	14.53	9.50	-
VERDE AM X60 ADVISORY FUNDO	921.66M	13.90	8.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE EQUITY MAST.	15.970	-0.020	-0.14%