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Verde Am Ações Master Fundo De Investimento Em Ações (0P0000VRBG)

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VERDE AM DIVIDENDOS MASTER FUNDO DE INVESTIMENTO E historical data, for real-time data please try another search

2.518 -0.010 -0.41%

20/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVD3CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000VRBG Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM DIVIDENDOS MASTER FUNDO DE INVESTIMENTO E (0P0000VRBG) fund. Our VERDE AM DIVIDENDOS MASTER FUNDO DE INVESTIMENTO E 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	6.680	10.870	4.190
Shares	75.360	77.810	2.450
Bonds	11.830	11.830	0.000
Other	6.130	6.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.936	9.676
Price to Book	1.389	1.381
Price to Sales	0.713	0.929
Price to Cash Flow	5.573	4.767
Dividend Yield	5.858	5.754
5 Years Earnings Growth	17.890	14.925

Sector Allocation

Name	Net %	Category Average
Utilities	39.270	18.356
Basic Materials	21.450	14.228
Industrials	13.570	13.721
Financial Services	9.750	20.470
Consumer Defensive	7.410	7.586
Healthcare	5.080	5.518
Real Estate	2.800	6.309
Consumer Cyclical	0.390	12.718
Energy	0.230	12.757
Technology	0.040	3.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	10.45	-	-
Suzano Papel Celulose	BRSUZBACNOR0	9.92	49.63	+0.10%
SABESP ON	BRSBSPACNOR5	7.72	115.55	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.19	37.15	0.00%
COPEL ON	BRCPLEACNOR8	7.05	11.51	+0.09%
EQUATORIAL ON	BREQTLACNOR0	6.97	36.51	0.00%
Cnpj: 00000000000000 - Verde - 11611,984399	-	5.90	-	-
RUMO ON NM	BRRAILACNOR9	5.83	19.31	+0.68%
ENEVA ON NM	BRENEVACNOR8	5.05	13.98	+0.65%
VALE ON	BRVALEACNOR0	5.03	52.56	0.00%

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	450.68M	2.33	5.94	7.93
VERDE AM UNIQUE LONG BIAS MASTER FU	274.14M	8.16	-6.26	7.95
CSHG VERDE AM GLOBAL EQUITIES FUNDO	26.12M	-13.31	12.32	12.51
CSHG VERDE AM DIVIDENDOS FUNDO DE I	24.02M	7.42	-7.79	5.18
VERDE AM PERFORMANCE FUNDO DE INVES	11.51M	3.52	-0.85	6.61

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM DIVIDEND.	2.518	-0.010	-0.41%
Fidelity Funds .	9.380	+0.010	+0.07%
BlackRock Global .	16.580	+0.010	+0.06%
BlackRock Global .	40.090	-0.410	-1.01%
Aktia Corporate B.	1.500	-0.001	-0.08%
MXN/VES	4.93	-0.01	-0.23%
Hartford Equity I.	20.39	+0.03	+0.15%
FTSE AW China Tot.	1,720.41	0.00	0.00%