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Verde Am Ehb Fundo De Investimento Em Ações (0P0000ZAI5)

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2.208 +0.002 +0.09%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREHB1CTF008

S/N: 18.422.231/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 426.12M

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0P0000ZAI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM EHB FUNDO DE INVESTIMENTO EM AÇÕES (0P0000ZAI5) fund. Our VERDE AM EHB FUNDO DE INVESTIMENTO EM AÇÕES 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	0.390	1.170	0.780
Shares	74.010	78.200	4.190
Bonds	24.970	24.970	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.579	10.107
Price to Book	1.330	1.387
Price to Sales	0.820	1.270
Price to Cash Flow	3.855	10.108
Dividend Yield	9.530	5.655
5 Years Earnings Growth	13.491	15.133

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	-3.970
Basic Materials	18.020	8.860
Energy	17.140	14.188
Utilities	12.510	43.079
Industrials	10.800	19.727
Consumer Defensive	7.750	4.365
Healthcare	3.790	7.106
Consumer Cyclical	3.270	10.293
Communication Services	1.670	-2.720
Real Estate	1.360	2.883
Technology	1.060	6.394

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	45.50	126.02	+1.96%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	22.43	-	-
VALE ON	BRVALEACNOR0	3.79	58.18	+0.97%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.54	15,649.640	+49.05%
PETROBRAS PN	BRPETRACNPR6	2.53	39.42	+3.98%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.47	34.11	+0.29%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.13	131.94	+1.94%
PETROBRAS ON	BRPETRACNOR9	1.35	43.24	+5.23%
Centrais Eletricas Brasileiras	BRELETACNOR6	1.23	35.26	+0.40%
BRASIL ON	BRBBASACNOR3	1.20	25.60	+1.35%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.78B	7.58	14.57	13.61
VERDE AM ICATU PREVIDENCIA MASTER F	1.79B	4.39	8.14	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.61B	2.63	5.99	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	6.20	12.84	-
VERDE EQUITY MASTER FUNDO DE INVEST	935.97M	3.64	8.25	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM EHB FUND.	2.208	+0.002	+0.09%
	Liontrust Global .	5.632	+0.170	+3.05%