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Verde 90 Distribuidores Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000UCML)

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10.475 -0.030 -0.24%

05/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRHV90CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 48.84M

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0P0000UCML Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE 90 DISTRIBUIDORES FUNDO DE INVESTIMENTO EM C (0P0000UCML) fund. Our VERDE 90 DISTRIBUIDORES FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.550	0.830	0.280
Shares	14.090	14.530	0.440
Bonds	58.240	58.240	0.000
Convertible	0.090	0.090	0.000
Other	27.030	27.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.257	10.127
Price to Book	1.215	1.415
Price to Sales	1.079	1.049
Price to Cash Flow	5.258	5.789
Dividend Yield	3.980	6.448
5 Years Earnings Growth	17.311	14.875

Sector Allocation

Name	Net %	Category Average
Utilities	34.880	19.336
Industrials	15.300	13.377
Basic Materials	14.460	11.868
Financial Services	11.300	14.330
Energy	8.450	12.250
Consumer Cyclical	6.630	13.954
Real Estate	3.650	4.679
Technology	3.200	3.871
Healthcare	2.030	3.313
Consumer Defensive	0.100	7.778

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Master FIM	-	99.66	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.37	933.480	+100000.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	4,317.208	+0.57%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	8.76B	3.16	10.76	13.67
VERDE AM ICATU PREVIDENCIA MASTER F	2.03B	14.69	6.28	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.82B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.1B	14.53	9.50	-
VERDE EQUITY MASTER FUNDO DE INVEST	940.26M	-0.77	1.18	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE 90 DISTRIBU.	10.475	-0.030	-0.24%