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Verde Am Multi Estratégia Fundo De Investimento Multimercado (0P0000UCY6)

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4.166 +0.010 +0.23%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDNM3CTF004

S/N: 08.507.696/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 242.98M

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0P0000UCY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU (0P0000UCY6) fund. Our VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU 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	1.760	1.420
Shares	14.870	15.280	0.410
Bonds	51.650	51.650	0.000
Other	33.140	33.260	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.028	10.154
Price to Book	1.099	1.401
Price to Sales	0.989	1.338
Price to Cash Flow	4.842	16.428
Dividend Yield	2.601	5.455
5 Years Earnings Growth	19.395	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	39.140	23.392
Financial Services	12.670	14.375
Industrials	12.170	11.080
Basic Materials	12.080	17.141
Consumer Cyclical	9.070	12.275
Energy	8.690	14.708
Real Estate	4.360	-3.349
Healthcare	1.660	6.501
Technology	0.310	2.416
Communication Services	0.020	2.677
Consumer Defensive	-0.150	11.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	26.57	-	-
Alphaciv - Verde Alpha Class Iv - Kyg9341b1317 - Hegriffo - 39944,99753	-	19.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	17.18	-	-
Verde Am Master FIA	-	16.54	-	-
VERDE AM CRÃ‰DITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÃ“RIOS - RE	BR0BPFCTF000	7.71	-	-
Verde AM High Yield Master FIM C Priv IE	-	4.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.32	4,343.700	+0.00%
Verde Am Carry Master Tim FIFM C Priv RL	-	2.10	-	-
VALE SA	BRVALEDBS028	1.81	-	-
Verde TM FIC FIM	-	1.13	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.78B	7.58	14.57	13.61
VERDE AM ICATU PREVIDENCIA MASTER F	1.79B	4.39	8.14	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.61B	2.63	5.99	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	6.20	12.84	-
VERDE EQUITY MASTER FUNDO DE INVEST	935.97M	3.64	8.25	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM MULTI AL.	4.166	+0.010	+0.23%