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Verde Am Agar Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P00015SYP)

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22.110 +0.030 +0.13%

18/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVDG1CTF006

S/N: 22.188.036/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 36.32M

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0P00015SYP Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FU (0P00015SYP) fund. Our VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FU 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	2.290	5.190	2.900
Shares	8.780	9.290	0.510
Bonds	56.580	56.580	0.000
Other	32.350	32.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.681	10.110
Price to Book	1.346	1.366
Price to Sales	1.465	1.241
Price to Cash Flow	4.062	8.283
Dividend Yield	4.336	5.666
5 Years Earnings Growth	24.903	14.309

Sector Allocation

Name	Net %	Category Average
Utilities	42.130	23.274
Energy	12.130	9.559
Financial Services	11.860	10.292
Basic Materials	9.560	13.804
Consumer Cyclical	9.440	13.467
Industrials	7.920	13.346
Real Estate	3.600	6.771
Technology	2.230	5.740
Communication Services	0.500	2.402
Healthcare	0.380	4.545
Consumer Defensive	0.260	7.869

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	-	99.85	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.17	16,098.890	+53.33%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.68B	11.24	15.90	13.59
VERDE AM ICATU PREVIDENCIA MASTER F	1.66B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.49B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	951.67M	1.37	9.36	11.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM AGAR FUN.	22.110	+0.030	+0.13%