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Verde Am Icatu Previdência Master Fundo De Investimento Multimercado Previdenciário (0P00016QWO)

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2.391 -0.005    -0.20%
25/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRAMC3CTF000 
S/N:  23.339.924/0001-12
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.4B
VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTI 2.391 -0.005 -0.20%

0P00016QWO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTI (0P00016QWO) fund. Our VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 11.260 12.650 1.390
Bonds 78.160 78.160 0.000
Other 10.740 10.790 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.114 10.274
Price to Book 1.313 1.448
Price to Sales 0.590 0.933
Price to Cash Flow 4.942 5.140
Dividend Yield 3.857 5.604
5 Years Earnings Growth 15.571 14.472

Sector Allocation

Name  Net % Category Average
Utilities 30.490 17.834
Industrials 23.310 16.714
Basic Materials 19.820 13.299
Consumer Cyclical 10.270 15.672
Financial Services 8.230 18.786
Healthcare 7.580 5.022
Real Estate 3.970 1.447
Energy -3.670 7.033

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 18.08 4,274.968 +0.28%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 13.87 14,694.142 +0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 13.62 4,251.092 +0.26%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 11.96 14,705.360 +0.04%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 6.95 14,722.249 +100000.00%
  Brazil 0 01-Jan-2024 BRSTNCLTN7S1 5.59 999.052 +0.05%
Verde AM VP Feeder FIM C Priv IE - 5.34 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 2.68 14,652.692 +0.04%
Verde AM VA Feeder FIM C Priv IE - 2.58 - -
  Suzano Papel Celulose BRSUZBACNOR0 1.91 59.58 -0.53%

Top Other Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 10.65B 16.26 11.36 13.17
  VERDE AM ICATU PREVIDENCIA FIC DE F 2.15B 12.43 4.18 -
  VERDE FUNDO DE INVESTIMENTO EM COTA 1.17B 14.53 9.50 -
  VERDE AM X60 ADVISORY FUNDO 835.02M 13.90 8.94 -
  CSHG VERDE FUNDO DE INVESTIMENTO EM 679.38M 14.53 9.49 10.96
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