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Verde Equity Master Fundo De Investimento Em Ações (0P0000UD0M)

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17.291 -0.015 -0.08%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSV1CTF003

S/N: 08.680.812/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 960.87M

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0P0000UD0M Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000UD0M) fund. Our VERDE EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMER 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	28.780	41.030	12.250
Bonds	62.160	62.160	0.000
Other	21.670	21.990	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.879	9.942
Price to Book	1.562	1.383
Price to Sales	1.309	1.253
Price to Cash Flow	4.569	7.334
Dividend Yield	5.104	5.963
5 Years Earnings Growth	12.515	13.499

Sector Allocation

Name	Net %	Category Average
Financial Services	88.720	4.703
Technology	7.370	6.178
Real Estate	5.870	-12.697
Healthcare	-1.960	-5.286

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Verde EHB FIA	-	50.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.96	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.70	4,078.040	+2.10%
3graal - Verde Graal Fund,llc - Us1263621021 - Hegriffo - 42587,34	-	17.63	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	9.74	-	-
VERDE AM CRÃ‰DITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÃ“RIOS - RE	BR0BPFCTF000	3.60	-	-
Verde AM High Yield Master FIM C Priv IE	-	2.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.60	-	-
Verde Am Carry Master Tim FIFM C Priv RL	-	1.46	-	-
XP Spec Situ I Capital FIC FIM C Priv LP	-	0.24	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.81B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.52B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.39B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.05B	2.79	12.62	-
CSHG VERDE FUNDO DE INVESTIMENTO EM	659.33M	2.79	12.61	10.27

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