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Verde Am Icatu Previdência Master Fundo De Investimento Multimercado Previdenciário (0P00016QWO)

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2.608 0.000 0.00%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMC3CTF000

S/N: 23.339.924/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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0P00016QWO Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTI (0P00016QWO) fund. Our VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO 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	0.340	1.110	0.770
Shares	9.230	9.520	0.290
Bonds	79.470	79.470	0.000
Other	10.950	10.960	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.600	10.176
Price to Book	1.374	1.393
Price to Sales	1.578	1.529
Price to Cash Flow	4.442	11.586
Dividend Yield	4.315	5.775
5 Years Earnings Growth	27.831	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	47.410	39.288
Basic Materials	15.050	20.142
Energy	13.120	35.015
Consumer Cyclical	8.380	26.795
Financial Services	7.460	5.792
Real Estate	5.110	36.621
Industrials	3.460	-35.655

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	27.36	0.053	-1.85%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	22.15	4,175.137	+0.03%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.54	0.047	-2.08%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.69	4,332.090	+0.10%
Verde AM VP Feeder FIM C Priv IE	-	5.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.47	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.82	16,084.000	+0.05%
VALE SA	BRVALEDBS028	1.61	-	-
SABESP ON	BRSBSPACNOR5	1.16	102.00	-0.95%
Eletrobras ON	BRELETACNOR6	0.93	40.79	-0.63%

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 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	950.37M	1.97	9.65	11.34
CSHG VERDE FUNDO DE INVESTIMENTO EM	656.07M	2.20	13.93	10.76

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM ICATU PR.	2.608	0.000	0.00%
Nordea 1 - Emergi.	1,564.730	-40.031	-2.49%
SPDR S&P Regional.	1,336.30	0.00	0.00%
Carmignac Portfol.	984.190	+1.760	+0.18%
TISCO China H-Sha.	7.080	-0.129	-1.78%
Nordea 1 - Europe.	232.031	-0.114	-0.05%
Schroder Internat.	29.752	-0.612	-2.02%
Alphajet Hydrogen.	105.550	-1.120	-1.05%