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Verde Am Vii Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P00015SYI)

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7.697 -0.006 -0.07%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVDG2CTF004

S/N: 22.187.998/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 56.13M

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0P00015SYI Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM VII FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00015SYI) fund. Our VERDE AM VII FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	2.720	3.120	0.400
Bonds	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.704	9.816
Price to Book	0.604	1.379
Price to Sales	0.480	1.226
Price to Cash Flow	-	7.045
Dividend Yield	10.225	6.044
5 Years Earnings Growth	16.014	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.414	44.991
Cash	2.816	26.401
Derivative	-0.094	0.607

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 Master FIM	-	99.69	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.32	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.83B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.51B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.38B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.06B	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	967.75M	2.86	8.10	10.66

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Recent Quotes

Name	Price	Chg.	Chg. %
VERDE AM VII FUND.	7.697	-0.006	-0.07%
BlackRock Global .	13.570	-0.100	-0.73%
Schroder Internat.	24.844	+0.084	+0.34%
JNL/Mellon Capita.	43.890	+0.190	+0.43%
Danica Balance Mi.	302.010	-14.950	-4.72%
HSBC Global Inves.	198.721	+1.362	+0.69%
Aviva CU CRT Euro.	6.080	+0.020	+0.33%
JNL/American Fund.	41.670	+0.100	+0.24%