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Verde Am Strategy Ii Master Fundo De Investimento Em Ações (0P0000UEZ2)

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VERDE AM STRATEGY II MASTER FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

6.208 -0.040 -0.63%

20/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCG0CTF009

S/N: 09.639.943/0001-33

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000UEZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM STRATEGY II MASTER FUNDO DE INVESTIMENTO (0P0000UEZ2) fund. Our VERDE AM STRATEGY II MASTER FUNDO DE INVESTIMENTO 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	4.680	8.390	3.710
Shares	89.220	91.470	2.250
Bonds	4.240	4.240	0.000
Other	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.849	9.652
Price to Book	1.371	1.372
Price to Sales	0.860	0.928
Price to Cash Flow	4.588	4.742
Dividend Yield	9.101	5.730
5 Years Earnings Growth	13.421	14.714

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	20.227
Basic Materials	21.090	13.990
Utilities	18.580	18.265
Energy	13.510	12.527
Industrials	8.810	13.790
Consumer Defensive	7.530	7.466
Healthcare	3.690	5.852
Consumer Cyclical	1.490	12.453
Real Estate	0.730	6.318
Technology	-0.020	3.443
Communication Services	-0.040	3.388

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	13.89	55.08	-0.94%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.86	38.38	-1.03%
PETROBRAS PN	BRPETRACNPR6	6.68	31.16	-0.03%
Suzano Papel Celulose	BRSUZBACNOR0	5.01	52.28	-0.51%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	4.24	-	-
EQUATORIAL ON	BREQTLACNOR0	4.03	35.83	-1.29%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.90	16.50	-1.22%
SABESP ON	BRSBSPACNOR5	3.50	120.87	-0.61%
PETROBRAS ON	BRPETRACNOR9	3.45	33.61	+0.03%
BRASIL ON	BRBBASACNOR3	3.42	20.32	-3.65%

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	458.5M	7.04	11.32	7.70
VERDE AM UNIQUE LONG BIAS MASTER FU	268.41M	8.16	-6.26	7.95
CSHG VERDE AM GLOBAL EQUITIES FUNDO	26.09M	-3.73	15.02	12.71
CSHG VERDE AM DIVIDENDOS FUNDO DE I	23.22M	14.35	1.42	5.65
VERDE AM PERFORMANCE FUNDO DE INVES	11.23M	3.52	-0.85	6.61

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM STRATEGY.	6.208	-0.040	-0.63%
Barclays Portfoli.	13.203	+0.026	+0.20%
Fidelity Funds - .	47.040	+0.050	+0.11%
Investo MVIS US B.	100.05	+0.04	+0.04%
Samsung Wealth Ac.	1,235.750	+6.530	+0.53%
AB FCP I Americ.	61.590	-0.520	-0.84%
Oppenheimer Moder.	12.05	-0.06	-0.50%
Capricorn Bond Fu.	1.217	-0.005	-0.38%