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Cshg Verde Am Alpha Master Fundo De Investimento Multimercado Cred Priv - Ie (0P0000WFE6)

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4.422 +0.001 +0.03%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRFCG3CTF003

S/N: 15.212.548/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 31.32M

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0P0000WFE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO M (0P0000WFE6) fund. Our CSHG VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.300	0.300	0.000
Other	99.770	99.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.297	26.393
Cash	-0.064	13.162

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Alphaciv - Verde Alpha Class Iv - Kyg9341b1317 - Hegriffo - 21772,47368	-	99.77	-	-
	SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.30	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.89B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.57B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.41B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.05B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	950.37M	1.97	9.65	11.34

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