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

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17.017 -0.003 -0.02%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSV1CTF003

S/N: 08.680.812/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 950.07M

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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	52.050	52.660	0.610
Bonds	48.060	48.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	9.973
Price to Book	0.767	1.377
Price to Sales	0.609	1.247
Price to Cash Flow	-	7.412
Dividend Yield	8.049	5.969
5 Years Earnings Growth	16.014	13.621

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.140	26.362
Government	48.059	45.634
Derivative	-0.094	0.630

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	18.37	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.48	3,994.020	+0.49%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.29	891.640	+0.18%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.76	-0.010	25.00%
Future on DIA	-	0.01	-	-
Futuro De Milho Financeiro - Fut Ccm	-	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,312.578	+0.03%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	95.40	-0.94%
Xp DRC	BRXPBRBDR001	0.00	85.42	+1.57%

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.89B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.58B	1.57	8.78	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.42B	1.40	6.62	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.05B	1.60	14.22	-
CSHG VERDE FUNDO DE INVESTIMENTO EM	656.41M	2.20	13.93	10.76

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