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

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2.635 +0.003 +0.10%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMC3CTF000

S/N: 23.339.924/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 1.52B

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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	33.230	34.100	0.870
Shares	0.510	0.810	0.300
Bonds	59.260	59.260	0.000
Other	6.990	6.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.111	9.836
Price to Book	1.574	1.376
Price to Sales	1.445	1.218
Price to Cash Flow	4.622	6.842
Dividend Yield	4.946	6.080
5 Years Earnings Growth	12.142	13.217

Sector Allocation

Name	Net %	Category Average
Financial Services	61.230	5.540
Real Estate	20.250	-13.215
Healthcare	9.630	-5.283
Consumer Cyclical	6.330	11.372
Utilities	2.570	10.476

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.92	4,231.540	+0.09%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	21.07	0.058	+-1.69%
Brazil 6 15-May-2025	BRSTNCNTB633	12.28	4,554.396	+0.03%
Verde AM VP Feeder FIM C Priv IE	-	7.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.93	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.06	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.03	0.049	+-2.00%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS BULLLA CARTÃ•ES RESPONSAB	BR0CGZCTF005	0.72	-	-
SPFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LI 30/1	BR0MFJCTF000	0.65	-	-
URA AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILIDA	BR023VCTF005	0.63	-	-

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 FIC DE F	1.39B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.06B	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	959.99M	2.86	8.10	10.66
CSHG VERDE FUNDO DE INVESTIMENTO EM	659.1M	2.79	12.61	10.27

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM ICATU PR.	2.635	+0.003	+0.10%
Invesco Funds I.	126.328	+0.229	+0.18%
Xtrackers MSCI Ne.	43.33	-0.75	-1.70%
Schroder European.	1.53	+0.01	+0.39%
First State Asian.	55.377	+0.803	+1.47%
Swiss Life Funds .	167.080	-1.290	-0.77%
Amundi PEA SP500 .	33.70	-0.48	-1.40%
Vitruvius Greater.	196.510	-4.670	-2.32%