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

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17.734 -0.023 -0.13%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSV1CTF003

S/N: 08.680.812/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 981.23M

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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	35.070	35.380	0.310
Bonds	52.960	52.960	0.000
Other	12.080	12.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.870	9.698
Price to Book	0.919	1.339
Price to Sales	0.362	1.252
Price to Cash Flow	2.990	7.113
Dividend Yield	8.078	6.095
5 Years Earnings Growth	13.376	13.150

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.78	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.73	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	15.60	-	-
3graal - Verde Graal Fund,llc - Us1263621021 - Hegriffo - 30612,36	-	11.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.60	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.19	-0.006	200.00%
Fut Win	-	0.10	-	-
3vafundl - Va Fund Ltd - Kyg93a0a1060 - Verde - 1277,700346	-	0.08	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.04	106.00	+0.95%
Future on DIA	-	0.02	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	6.79B	2.46	15.69	12.88
VERDE AM ICATU PREVIDENCIA MASTER F	1.48B	3.18	8.27	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.37B	2.68	6.12	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.06B	2.79	12.62	-
CSHG VERDE FUNDO DE INVESTIMENTO EM	662.61M	2.79	12.61	10.27

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