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Verde Am Yield Fundo De Investimento Renda Fixa Dívida Externa (0P0000UBVV)

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VERDE AM YIELD FUNDO DE INVESTIMENTO RENDA FIXA DÍ historical data, for real-time data please try another search

4.238 -0.040 -0.86%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHGY1CTF009

S/N: 04.335.156/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 29K

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0P0000UBVV Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM YIELD FUNDO DE INVESTIMENTO RENDA FIXA DÍ (0P0000UBVV) fund. Our VERDE AM YIELD FUNDO DE INVESTIMENTO RENDA FIXA DÍ 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	100.000	21,345.160	21,245.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,544.690

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republica Federativa Brasil	-	94.49	-	-
Disponibilidades	-	5.65	-	-
Valores A Receber	-	0.02	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.4B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.25B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.15B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	834.18M	2.79	12.62	-
VERDE EQUITY MASTER FUNDO DE INVEST	896.78M	2.86	8.10	10.66

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