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Verde Am All Prisma Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0000Z4Z7)

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VERDE AM ALL PRISMA FI EM COTAS DE FI MULTIMERCADO historical data, for real-time data please try another search

3.933 -0.010 -0.19%

09/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSP7CTF008

S/N: 18.239.849/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 5.86M

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0P0000Z4Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ALL PRISMA FI EM COTAS DE FI MULTIMERCADO (0P0000Z4Z7) fund. Our VERDE AM ALL PRISMA FI EM COTAS DE FI 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 %
Shares	8.480	10.700	2.220
Bonds	22.500	22.510	0.010
Other	72.320	75.900	3.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.958	11.866
Price to Book	0.943	1.534
Price to Sales	0.548	2.034
Price to Cash Flow	4.273	10.178
Dividend Yield	3.481	6.300
5 Years Earnings Growth	13.807	12.097

Sector Allocation

Name	Net %	Category Average
Utilities	31.120	15.086
Consumer Cyclical	24.500	10.048
Basic Materials	9.790	15.044
Consumer Defensive	8.750	7.468
Financial Services	8.290	55.780
Industrials	8.190	12.568
Healthcare	7.140	-29.508
Technology	2.380	5.248
Communication Services	0.770	4.344
Real Estate	0.410	11.899
Energy	-1.340	16.775

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde AM Prisma FIC FIM C Priv IE	-	99.16	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.73	946.27	+0.45%
ARX BNY Liquidez FI RF Ref DI	-	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.3B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.21B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.11B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	838.83M	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	902.7M	2.86	8.10	10.66

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