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

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2.301 +0.003 +0.13%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREHB1CTF008

S/N: 18.422.231/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 482.34M

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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	9.973
Price to Book	1.330	1.377
Price to Sales	0.820	1.247
Price to Cash Flow	3.855	7.412
Dividend Yield	9.530	5.969
5 Years Earnings Growth	13.491	13.621

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	5.250
Basic Materials	18.020	39.547
Energy	17.140	49.780
Utilities	12.510	12.177
Industrials	10.800	-11.399
Consumer Defensive	7.750	14.354
Healthcare	3.790	-5.312
Consumer Cyclical	3.270	10.931
Communication Services	1.670	1.721
Real Estate	1.360	-12.849
Technology	1.060	5.572

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	128.90	+0.67%
Brazil 6 15-May-2025	BRSTNCNTB633	22.43	4,554.396	+0.03%
VALE ON	BRVALEACNOR0	3.79	56.93	-0.45%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.54	-	-
PETROBRAS PN	BRPETRACNPR6	2.53	37.20	-0.27%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.47	31.41	+0.03%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.13	134.55	+0.28%
PETROBRAS ON	BRPETRACNOR9	1.35	40.82	-0.51%
Eletrobras ON	BRELETACNOR6	1.23	40.70	-0.22%
BRASIL ON	BRBBASACNOR3	1.20	28.35	+0.07%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.89B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.57B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.41B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.05B	1.60	14.22	-
VERDE EQUITY MASTER FUNDO DE INVEST	950.35M	1.97	9.65	11.34

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM EHB FUND.	2.301	+0.003	+0.13%
USAA Internationa.	27.75	+0.06	+0.22%
Ashmore SICAV Eme.	70.610	+0.080	+0.11%
Carnegie SPAR Glo.	116.729	-1.402	-1.19%
Caixabank Bolsa U.	14.380	+0.081	+0.57%
Fondo SAM Balance.	2.034	+0.005	+0.24%
iShares MSCI Emer.	14,226.5	-45.0	-0.32%
Comgest Growth Em.	26.400	+0.180	+0.69%