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

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2.372 +0.002 +0.09%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREHB1CTF008

S/N: 18.422.231/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 531.66M

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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	7.320	9.240	1.920
Shares	62.400	63.360	0.960
Bonds	39.670	39.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.967	9.837
Price to Book	1.115	1.346
Price to Sales	0.750	1.249
Price to Cash Flow	3.250	7.252
Dividend Yield	7.978	6.035
5 Years Earnings Growth	6.900	13.085

Sector Allocation

Name	Net %	Category Average
Financial Services	24.570	5.473
Basic Materials	17.630	36.165
Utilities	14.990	11.685
Energy	14.280	41.039
Industrials	11.980	-6.376
Consumer Defensive	6.950	13.973
Healthcare	3.000	-4.206
Consumer Cyclical	2.690	12.647
Communication Services	1.660	1.131
Real Estate	1.170	-8.585
Technology	1.090	5.569

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	47.68	133.79	-0.13%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	39.67	-	-
VALE ON	BRVALEACNOR0	2.44	53.00	+1.92%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.35	140.28	-0.18%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.50	36.27	-0.11%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	1.26	-	-
BRASIL ON	BRBBASACNOR3	0.82	21.73	+0.60%
SABESP ON	BRSBSPACNOR5	0.68	115.05	-0.10%
PETROBRAS ON	BRPETRACNOR9	0.64	33.80	-1.23%
BRADESCO PN EJ N1	BRBBDCACNPR8	0.61	16.57	+0.12%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.56B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.39B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.29B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	858.67M	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	935.3M	2.86	8.10	10.66

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