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Verde Am Performance Fundo De Investimento Em Ações (0P0000UA7X)

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1.650 +0.010    +0.59%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPFM1CTF004 
S/N:  08.707.235/0001-20
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.99M
VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 1.650 +0.010 +0.59%

0P0000UA7X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE (0P0000UA7X) fund. Our VERDE AM PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 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 1.890 2.520 0.630
Shares 91.700 94.030 2.330
Bonds 4.550 4.550 0.000
Other 1.870 1.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.866 8.677
Price to Book 1.372 1.409
Price to Sales 0.810 0.959
Price to Cash Flow 4.535 5.304
Dividend Yield 9.183 6.808
5 Years Earnings Growth 13.441 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 23.860 21.951
Basic Materials 20.660 16.440
Utilities 17.940 14.388
Energy 14.890 14.643
Industrials 8.730 11.881
Consumer Defensive 7.350 7.145
Healthcare 4.520 4.250
Consumer Cyclical 1.410 7.160
Real Estate 0.700 2.991
Technology -0.020 2.565
Communication Services -0.040 2.202

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 14

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 14.02 58.18 +0.97%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 11.68 34.11 +0.29%
  PETROBRAS PN BRPETRACNPR6 7.34 39.42 +3.98%
  Suzano Papel Celulose BRSUZBACNOR0 5.04 60.70 -0.15%
  EQUATORIAL ON BREQTLACNOR0 3.94 32.74 +0.74%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.93 13.80 +0.22%
  SABESP ON BRSBSPACNOR5 3.51 98.03 +1.27%
  LOCALIZA ON BRRENTACNOR4 3.49 44.20 +1.52%
  PETROBRAS ON BRPETRACNOR9 3.49 43.24 +5.23%
  BRASIL ON BRBBASACNOR3 3.45 25.60 +1.35%

Top Equity Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG VERDE AM BETA 14 FUNDO DE INVE 435.2M 1.89 6.08 9.25
  VERDE AM UNIQUE LONG BIAS MASTER FU 319.08M -8.42 -5.12 7.12
  CSHG VERDE AM GLOBAL EQUITIES FUNDO 26.96M 46.49 6.11 16.63
  CSHG VERDE AM DIVIDENDOS FUNDO DE I 21.3M -9.93 -6.07 4.41
  CSHG VERDE AM STRATEGY II FUNDO DE 10.98M -6.12 4.36 7.29
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