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Verde Master Fundo De Investimento Multimercado (0P0000UCMK)

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18.617 -0.040 -0.20%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.32B

Type: Fund

Market: Brazil

ISIN: BRCSV2CTF001

S/N: 07.455.507/0001-89

Asset Class: Other

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0P0000UCMK Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UCMK) fund. Our VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.340	1.040	0.700
Stocks	7.120	7.920	0.800
Bonds	70.170	70.170	0.000
Convertible	0.090	0.090	0.000
Other	22.280	32.500	10.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.512	10.165
Price to Book	1.200	1.410
Price to Sales	1.178	1.106
Price to Cash Flow	4.335	7.342
Dividend Yield	5.210	6.278
5 Years Earnings Growth	22.020	15.055

Sector Allocation

Name	Net %	Category Average
Utilities	38.120	19.335
Financial Services	13.540	14.007
Energy	12.480	11.978
Basic Materials	9.980	12.462
Consumer Cyclical	9.910	14.143
Industrials	7.040	12.786
Real Estate	3.630	4.843
Technology	2.730	4.633
Consumer Defensive	1.920	7.874
Communication Services	0.420	1.435
Healthcare	0.230	3.378

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
3graal - Verde Graal Fund,llc - Us1263621021 - Hegriffo - 629984,4	-	20.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	16.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	11.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.38	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.84	-	-
VERDE AM CRÃ‰DITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÃ“RIOS - RE	BR0BPFCTF000	7.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.66	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.00	-	-
Verde AM High Yield Master FIM C Priv IE	-	4.79	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.86	4,251.400	-0.45%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
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 EQUITY MASTER FUNDO DE INVEST	1.18B	3.64	8.25	12.03
VERDE AM X60 ADVISORY FUNDO	921.66M	13.90	8.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE MASTER FUND.	18.617	-0.040	-0.20%