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Verde Am Ações Master Fundo De Investimento Em Ações (0P0000X8KQ)

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2.923 -0.026 -0.89%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCS0CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.83M

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0P0000X8KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM (0P0000X8KQ) fund. Our VERDE AM UNIQUE LONG BIAS MASTER FUNDO DE INVESTIM 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	73.970	74.360	0.390
Shares	4.950	5.080	0.130
Bonds	19.130	19.130	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.577	9.787
Price to Book	1.476	1.227
Price to Sales	1.388	0.852
Price to Cash Flow	4.919	3.937
Dividend Yield	5.264	5.346
5 Years Earnings Growth	10.702	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	71.370	13.175
Real Estate	23.690	11.148
Healthcare	4.950	2.245

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	19.13	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.53	37.25	+1.89%
3vafundl - Va Fund Ltd - Kyg93a0a1060 - Verde - 7740,66769	-	1.95	-	-
Cury On	BRCURYACNOR3	1.17	29.11	+1.78%
Rede D’Or	BRRDORACNOR8	0.24	35.38	+1.96%
Azzas 2154 ON	BRAZZAACNOR9	0.13	40.37	+4.50%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	449.01M	2.33	5.94	7.93
CSHG VERDE AM GLOBAL EQUITIES FUNDO	25.39M	-13.31	12.32	12.51
CSHG VERDE AM DIVIDENDOS FUNDO DE I	23.74M	7.42	-7.79	5.18
VERDE AM PERFORMANCE FUNDO DE INVES	11.12M	3.52	-0.85	6.61
CSHG VERDE AM STRATEGY II FUNDO DE	10.04M	7.54	-0.29	8.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM UNIQUE L.	2.923	-0.026	-0.89%
	Vitruvius Japanes.	33,487.600	+200.760	+0.60%