Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Verde Am Multi Estratégia Fundo De Investimento Multimercado (0P0000UCY6)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.024 +0.020    +0.43%
02/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Verde Asset Management SA
ISIN:  BRDNM3CTF004 
S/N:  08.507.696/0001-59
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 325.79M
VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU 4.024 +0.020 +0.43%

0P0000UCY6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU (0P0000UCY6) fund. Our VERDE AM MULTI ALLOCATION FUNDO DE INVESTIMENTO MU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 12.620 14.770 2.150
Bonds 57.980 57.980 0.000
Convertible 0.070 0.070 0.000
Other 35.220 35.410 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.304 10.272
Price to Book 1.386 1.447
Price to Sales 0.604 0.933
Price to Cash Flow 4.753 5.138
Dividend Yield 3.609 5.607
5 Years Earnings Growth 15.862 14.482

Sector Allocation

Name  Net % Category Average
Utilities 28.280 17.871
Industrials 25.880 16.745
Basic Materials 18.290 13.304
Financial Services 9.910 18.788
Consumer Cyclical 8.830 15.647
Healthcare 6.290 5.019
Real Estate 3.870 1.453
Technology 0.150 1.066
Consumer Defensive 0.140 7.870
Energy -1.650 6.992

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 23.41 4,282.106 +0.20%
Verde AM Master FIA - 15.45 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 15.03 14,696.820 +0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.32 4,363.948 +0.26%
Hegriffo - 5131029,688 - 6.73 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 5.99 4,251.092 +0.26%
Hegriffo - 5670316,049 - 5.62 - -
VERDE AM CRÉDITO ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE BR0BPFCTF000 4.92 - -
Verde AM High Yield Master FIM C Priv IE - 4.50 - -
VALE SA BRVALEDBS028 1.98 - -

Top Other Funds by Verde Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 10.67B 16.26 11.36 13.17
  VERDE AM ICATU PREVIDENCIA MASTER F 2.39B 14.69 6.28 -
  VERDE AM ICATU PREVIDENCIA FIC DE F 2.14B 12.43 4.18 -
  VERDE FUNDO DE INVESTIMENTO EM COTA 1.17B 14.53 9.50 -
  VERDE AM X60 ADVISORY FUNDO 840.85M 13.90 8.94 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UCY6 Comments

Write your thoughts about Verde Am Multi Estratégia Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email