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Verde Am Icatu Estratégia Fic De Fundos De Investimento Multimercado Previdenciário (0P00018MNE)

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VERDE AM ICATU ESTRATÉGIA FIC DE FUNDOS DE INVESTI historical data, for real-time data please try another search

1.439 -0.010 -0.83%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVDE6CTF007

S/N: 24.837.051/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 628.15K

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0P00018MNE Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU ESTRATÉGIA FIC DE FUNDOS DE INVESTI (0P00018MNE) fund. Our VERDE AM ICATU ESTRATÉGIA FIC DE FUNDOS DE INVESTI 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	0.360	2.410	2.050
Shares	11.910	12.070	0.160
Bonds	87.630	87.630	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.630	10.561
Price to Book	2.428	1.381
Price to Sales	1.532	1.527
Price to Cash Flow	8.765	11.534
Dividend Yield	1.659	5.772
5 Years Earnings Growth	10.434	13.553

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.300	25.650
Utilities	18.750	41.177
Financial Services	17.690	5.339
Real Estate	13.120	38.901
Healthcare	11.610	-19.088
Industrials	5.110	-42.544
Basic Materials	3.490	23.410
Energy	2.850	36.789
Technology	0.050	23.402
Consumer Defensive	0.020	-4.323
Communication Services	0.020	-16.006

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Icatu Previdência Master FIM Prev	-	100.12	-	-
Disponibilidades	-	0.93	-	-
Valores A Receber	-	0.36	-	-
SECRETARIA TESOURO NACIONAL 9.14% 01/10/	BRSTNCLTN004	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.34B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.22B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.12B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	835.76M	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	896.74M	2.86	8.10	10.66

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM ICATU ES.	1.439	-0.010	-0.83%
TBSJ	31,534	+201	+0.64%
NORSE	9.10	+0.09	+1.00%
1052	4.29	+0.05	+1.18%
UKR	5.570	0.000	0.00%
MFM Funds (Lux) M.	111.700	-0.750	-0.67%
BIVV	104.98	0.00	0.00%
PARQ	23.50	+0.20	+0.86%