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

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2.413 0.000 0%

09/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAMC3CTF000

S/N: 23.339.924/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38B

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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

Name	Net %	Long %	Short %
Shares	11.260	12.650	1.390
Bonds	78.160	78.160	0.000
Other	10.740	10.790	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.114	10.269
Price to Book	1.313	1.447
Price to Sales	0.590	0.933
Price to Cash Flow	4.942	5.138
Dividend Yield	3.857	5.610
5 Years Earnings Growth	15.571	14.484

Sector Allocation

Name	Net %	Category Average
Utilities	30.490	17.868
Industrials	23.310	16.747
Basic Materials	19.820	13.308
Consumer Cyclical	10.270	15.643
Financial Services	8.230	18.791
Healthcare	7.580	5.021
Real Estate	3.970	1.458
Energy	-3.670	6.980

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	18.08	4,296.886	+0.38%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	13.87	14,742.271	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.62	4,251.092	+0.26%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.96	14,759.720	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	6.95	14,785.332	+100000.00%
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	5.59	999.052	+0.05%
Verde AM VP Feeder FIM C Priv IE	-	5.34	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.68	14,706.370	+0.08%
Verde AM VA Feeder FIM C Priv IE	-	2.58	-	-
Suzano Papel Celulose	BRSUZBACNOR0	1.91	50.70	-1.93%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	10.64B	16.26	11.36	13.17
VERDE AM ICATU PREVIDENCIA FIC DE F	2.13B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.18B	14.53	9.50	-
VERDE AM X60 ADVISORY FUNDO	844.55M	13.90	8.94	-
CSHG VERDE FUNDO DE INVESTIMENTO EM	692.02M	14.53	9.49	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM ICATU PR.	2.413	0.000	0%