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

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2.148 +0.002 +0.09%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMP6CTF008

S/N: 23.339.873/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 53.88M

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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	28.240	31.950	3.710
Bonds	71.860	71.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.323	9.836
Price to Book	1.379	1.376
Price to Sales	1.681	1.218
Price to Cash Flow	3.971	6.842
Dividend Yield	4.674	6.080
5 Years Earnings Growth	25.727	13.217

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.859	45.140
Cash	28.284	26.883
Derivative	-0.036	0.590

Region Allocation

Bonds

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	-	99.92	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

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 MASTER F	1.52B	3.18	8.27	-
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

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