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Cshg Verde Am Strategy Ii Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P0000UBO7)

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24.006 +0.528 +2.25%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHGS2CTF005

S/N: 03.408.336/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93M

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0P0000UBO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG VERDE AM STRATEGY II FUNDO DE INVESTIMENTO EM (0P0000UBO7) fund. Our CSHG VERDE AM STRATEGY II FUNDO DE INVESTIMENTO EM 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	80.120	80.920	0.800
Bonds	19.880	19.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.346	9.676
Price to Book	1.067	1.380
Price to Sales	0.838	0.933
Price to Cash Flow	3.466	4.777
Dividend Yield	3.003	5.756
5 Years Earnings Growth	20.172	14.930

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.124	1,515.780
Government	19.876	3,064.860

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Verde Am Master FIA	-	99.94	-	-

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	449.2M	2.33	5.94	7.93
VERDE AM UNIQUE LONG BIAS MASTER FU	268.87M	8.16	-6.26	7.95
CSHG VERDE AM GLOBAL EQUITIES FUNDO	25.66M	-13.31	12.32	12.51
CSHG VERDE AM DIVIDENDOS FUNDO DE I	23.69M	7.42	-7.79	5.18
VERDE AM PERFORMANCE FUNDO DE INVES	11.25M	3.52	-0.85	6.61

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