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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 - Closed. 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	9.652
Price to Book	1.389	1.372
Price to Sales	0.713	0.928
Price to Cash Flow	5.573	4.742
Dividend Yield	5.858	5.730
5 Years Earnings Growth	17.890	14.714

Sector Allocation

Name	Net %	Category Average
Utilities	39.270	18.265
Basic Materials	21.450	13.990
Industrials	13.570	13.790
Financial Services	9.750	20.227
Consumer Defensive	7.410	7.466
Healthcare	5.080	5.852
Real Estate	2.800	6.318
Consumer Cyclical	0.390	12.453
Energy	0.230	12.527
Technology	0.040	3.443

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	52.26	-0.55%
SABESP ON	BRSBSPACNOR5	7.72	120.73	-0.72%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.19	38.12	-1.70%
COPEL ON	BRCPLEACNOR8	7.05	11.23	+0.63%
EQUATORIAL ON	BREQTLACNOR0	6.97	35.89	-1.13%
Cnpj: 00000000000000 - Verde - 11611,984399	-	5.90	-	-
RUMO ON NM	BRRAILACNOR9	5.83	14.11	-1.47%
ENEVA ON NM	BRENEVACNOR8	5.05	14.89	-1.52%
VALE ON	BRVALEACNOR0	5.03	55.39	-0.38%

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	458.07M	7.04	11.32	7.70
VERDE AM UNIQUE LONG BIAS MASTER FU	268.3M	8.16	-6.26	7.95
CSHG VERDE AM GLOBAL EQUITIES FUNDO	26.18M	-3.73	15.02	12.71
CSHG VERDE AM DIVIDENDOS FUNDO DE I	23.21M	14.35	1.42	5.65
VERDE AM PERFORMANCE FUNDO DE INVES	11.22M	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%
PRGBQ	0.010	0.000	0.00%
Empire Life Canad.	7.574	-0.550	-6.78%
Nordea Norsk Kred.	1,362.753	-0.800	-0.06%
STOXX AU 50 Daily.	641,416	-6757	-1.04%
Schroder GAIA Cat.	1,513.710	+5.230	+0.35%
Hua Nan Global He.	14.953	0.000	0.00%
Xtrackers MSCI Eu.	93.41	-0.14	-0.15%