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Verde Am Ações Master Fundo De Investimento Em Ações (0P0000VRBG)

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2.518 -0.010 -0.41%

20/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRDVD3CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.8M

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0P0000VRBG Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM DIVIDENDOS MASTER FUNDO DE INVESTIMENTO E (0P0000VRBG) fund. Our VERDE AM DIVIDENDOS MASTER FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.680	2.160	1.480
Stocks	75.410	85.540	10.130
Bonds	2.790	2.790	0.000
Other	21.120	21.550	0.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.973	9.890
Price to Book	1.300	1.357
Price to Sales	0.583	0.902
Price to Cash Flow	4.931	5.064
Dividend Yield	3.921	5.532
5 Years Earnings Growth	15.328	16.108

Sector Allocation

Name	Net %	Category Average
Utilities	30.910	17.781
Industrials	21.460	14.551
Basic Materials	20.240	13.144
Consumer Cyclical	10.330	13.085
Financial Services	8.450	17.897
Healthcare	7.690	5.124
Real Estate	4.140	5.040
Technology	0.160	3.171
Consumer Defensive	0.060	7.380
Energy	-3.430	11.403

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Verde - 35831,827973	-	17.24	-	-
Suzano Papel Celulose	BRSUZBACNOR0	12.88	48.70	-1.18%
RUMO ON NM	BRRAILACNOR9	9.91	19.71	-0.20%
SABESP ON	BRSBSPACNOR5	6.80	73.86	-1.11%
Vibra Energia	BRVBBRACNOR1	6.58	21.63	0.00%
EQUATORIAL ON	BREQTLACNOR0	6.46	29.23	-0.61%
LOCALIZA ON	BRRENTACNOR4	6.27	42.70	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.23	31.03	-1.02%
ENGIE BRASILON NM	BREGIEACNOR9	4.97	43.34	-0.69%
CM Hospitalar	BRVVEOACNOR0	4.28	2.85	0.00%

Top Equity Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG VERDE AM BETA 14 FUNDO DE INVE	482.58M	-5.09	-1.25	8.69
VERDE AM UNIQUE LONG BIAS MASTER FU	365.96M	11.57	-7.21	8.73
CSHG VERDE AM DIVIDENDOS FUNDO DE I	26.17M	-10.89	-12.04	5.18
CSHG VERDE AM GLOBAL EQUITIES FUNDO	23.8M	14.41	0.47	15.18
VERDE AM PERFORMANCE FUNDO DE INVES	14.85M	17.14	0.37	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM DIVIDEND.	2.518	-0.010	-0.41%