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Verde Am Prisma Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Cred Priv - Ie (0P00015SYR)

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VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE historical data, for real-time data please try another search

4.408 +0.010 +0.12%

28/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVRD5CTF004

S/N: 22.188.059/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00015SYR Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE (0P00015SYR) fund. Our VERDE AM PRISMA FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	6.200	7.260	1.060
Bonds	19.000	19.000	0.000
Convertible	0.020	0.020	0.000
Other	86.510	86.610	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.065	10.566
Price to Book	1.391	1.381
Price to Sales	0.609	1.520
Price to Cash Flow	4.503	11.546
Dividend Yield	5.053	5.769
5 Years Earnings Growth	15.492	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	-42.251
Utilities	25.890	41.598
Basic Materials	15.900	22.535
Consumer Cyclical	10.850	25.629
Financial Services	7.240	5.589
Healthcare	5.190	-19.092
Real Estate	3.260	38.972
Technology	2.730	23.488
Consumer Defensive	0.250	-4.573
Energy	0.160	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde AM Alpha Master FIM C Priv IE	-	64.96	-	-
Verde TM FIC FIM	-	34.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.61	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.33B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.21B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.11B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	836.59M	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	898.86M	2.86	8.10	10.66

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM PRISMA F.	4.408	+0.010	+0.12%
INVERSIONES PATRI.	6.043	-0.000	-0.00%
Bendigo Conservat.	1.092	+0.001	+0.13%
EVEREST 8848, SIC.	5.668	-0.000	-0.00%
JHancock Internat.	33.15	-0.24	-0.72%
Investec Managed .	0.00	0.00	0.00%
CIFM HK RMB Diver.	94.180	-0.230	-0.24%
INVERAGUDO 2000 S.	0.000	0.000	0%