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Verde Am Previdência Ii Fic De Fundos De Investimento Multimercado Previdenciário (0P00016QWQ)

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2.127 -0.000 -0.00%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMP6CTF008

S/N: 23.339.873/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 53.52M

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0P00016QWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM PREVIDÊNCIA II FIC DE FUNDOS DE INVESTIME (0P00016QWQ) fund. Our VERDE AM PREVIDÊNCIA II FIC DE FUNDOS DE INVESTIME 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	1.140	1.950	0.810
Shares	10.400	10.530	0.130
Bonds	77.190	77.190	0.000
Other	11.270	11.290	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.323	10.176
Price to Book	1.379	1.393
Price to Sales	1.681	1.529
Price to Cash Flow	3.971	11.586
Dividend Yield	4.674	5.775
5 Years Earnings Growth	25.727	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	42.730	39.288
Energy	12.740	35.015
Basic Materials	12.070	20.142
Financial Services	11.530	5.792
Consumer Cyclical	9.930	26.795
Industrials	6.320	-35.655
Real Estate	4.690	36.621

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Icatu Previdência Master FIM Prev	-	99.91	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.11	0.053	-1.85%
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	832.924	+0.12%

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 MASTER F	1.57B	1.57	8.78	-
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

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM PREVIDÊN.	2.127	-0.000	-0.00%
Amundi MSCI Brazi.	18.09	-0.03	-0.14%
Inovesta Classic	55.370	-0.190	-0.34%
Stewart Investors.	2.74	-0.02	-0.69%
Birla Sun Life 95.	169.650	-0.210	-0.12%
FUNDO DE INVESTIM.	8.074	-0.000	-0.00%
Más Fondos Dinámi.	1.650	+0.004	+0.24%
Schroder ISF Japa.	1,825.613	-35.692	-1.92%