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Verde Am Icatu Previdência Fic De Fundos De Investimento Multimercado Previdenciário (0P00016QWU)

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2.210 -0.001 -0.04%

08/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMC2CTF002

S/N: 23.339.936/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 1.38B

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0P00016QWU Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU PREVIDÊNCIA FIC DE FUNDOS DE INVEST (0P00016QWU) fund. Our VERDE AM ICATU PREVIDÊNCIA FIC DE FUNDOS DE INVEST 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	28.450	29.670	1.220
Bonds	71.650	71.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.323	9.699
Price to Book	1.379	1.343
Price to Sales	1.681	1.238
Price to Cash Flow	3.971	6.723
Dividend Yield	4.674	6.111
5 Years Earnings Growth	25.727	13.179

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.651	43.938
Cash	28.492	26.890
Derivative	-0.035	0.548

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Icatu Previdência Master FIM Prev	-	99.80	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.27	4,554.396	+0.03%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.81B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.49B	3.18	8.27	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.06B	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	978.51M	2.86	8.10	10.66
CSHG VERDE FUNDO DE INVESTIMENTO EM	664.63M	2.79	12.61	10.27

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