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Verde Am Valor Dividendos Fundo De Investimento Em Ações (0P0000U9SE)

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2.202 +0.010 +0.62%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSG5CTF003

S/N: 11.372.045/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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0P0000U9SE Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM VALOR DIVIDENDOS FUNDO DE INVESTIMENTO EM (0P0000U9SE) fund. Our VERDE AM VALOR DIVIDENDOS FUNDO DE INVESTIMENTO EM 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	5.770	7.820	2.050
Shares	73.910	75.890	1.980
Bonds	15.350	15.350	0.000
Other	4.980	4.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	10.296
Price to Book	1.395	1.525
Price to Sales	0.714	1.091
Price to Cash Flow	5.613	5.691
Dividend Yield	5.782	5.055
5 Years Earnings Growth	17.963	15.430

Sector Allocation

Name	Net %	Category Average
Utilities	39.560	16.832
Basic Materials	21.630	12.521
Industrials	13.560	14.356
Financial Services	9.570	18.044
Consumer Defensive	7.590	8.037
Healthcare	5.260	7.401
Real Estate	2.830	4.748

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Suzano Papel Celulose	BRSUZBACNOR0	9.90	60.70	-0.15%
SABESP ON	BRSBSPACNOR5	8.14	98.03	+1.27%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.92	34.11	+0.29%
COPEL ON	BRCPLEACNOR8	6.80	8.36	+0.12%
EQUATORIAL ON	BREQTLACNOR0	6.73	32.74	+0.74%
RUMO ON NM	BRRAILACNOR9	5.86	20.16	+1.26%
ENEVA ON NM	BRENEVACNOR8	5.05	11.97	+1.61%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.99	-	-
VALE ON	BRVALEACNOR0	4.83	58.18	+0.97%
LOCALIZA ON	BRRENTACNOR4	3.94	44.20	+1.52%

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	435.2M	1.89	6.08	9.25
VERDE AM UNIQUE LONG BIAS MASTER FU	319.08M	-8.42	-5.12	7.12
CSHG VERDE AM GLOBAL EQUITIES FUNDO	26.96M	46.49	6.11	16.63
CSHG VERDE AM DIVIDENDOS FUNDO DE I	21.3M	-9.93	-6.07	4.41
VERDE AM PERFORMANCE FUNDO DE INVES	12.99M	-7.27	3.46	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM VALOR DI.	2.202	+0.010	+0.62%