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Verde Master Fundo De Investimento Multimercado (0P0000UCMK)

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19.208 -0.060 -0.34%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSV2CTF001

S/N: 07.455.507/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 7.52B

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0P0000UCMK Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UCMK) fund. Our VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 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	2.850	3.630	0.780
Shares	3.810	4.690	0.880
Bonds	60.970	60.970	0.000
Other	32.370	32.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.079	10.063
Price to Book	1.335	1.377
Price to Sales	1.318	1.276
Price to Cash Flow	4.991	9.684
Dividend Yield	3.815	5.666
5 Years Earnings Growth	27.212	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	43.900	43.848
Energy	9.920	13.786
Basic Materials	9.680	9.145
Financial Services	9.020	-5.009
Consumer Cyclical	8.040	10.135
Industrials	8.040	20.264
Technology	4.560	5.970
Real Estate	3.580	2.815
Consumer Defensive	1.860	4.476
Healthcare	0.730	7.332
Communication Services	0.680	-2.668

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
3graal - Verde Graal Fund,llc - Us1263621021 - Hegriffo - 524381,69	-	19.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.20	-	-
VERDE AM CRÃ‰DITO ESTRUTURADO FIDC - CIC EM DIREITOS CREDITÃ“RIOS - RE	BR0BPFCTF000	8.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.96	-	-
Verde AM High Yield Master FIM C Priv IE	-	4.95	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.81	941.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.12	3,939.840	-1.16%
Verde Am Carry Master Tim FIFM C Priv RL	-	2.14	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE AM ICATU PREVIDENCIA MASTER F	1.72B	4.39	8.14	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.54B	2.63	5.99	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.07B	6.20	12.84	-
VERDE EQUITY MASTER FUNDO DE INVEST	947.97M	6.51	10.32	11.93
VERDE AM X60 ADVISORY FUNDO	706.36M	5.76	12.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE MASTER FUND.	19.208	-0.060	-0.34%