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Verde Master Fundo De Investimento Multimercado (0P0000UCMK)

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16.789 -0.060 -0.36%

25/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRCSV2CTF001

S/N: 07.455.507/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 10.65B

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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

Name	Net %	Long %	Short %
Stocks	16.240	18.410	2.170
Bonds	60.580	60.580	0.000
Convertible	0.070	0.070	0.000
Other	55.400	63.210	7.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.754	10.105
Price to Book	1.285	1.447
Price to Sales	0.506	1.034
Price to Cash Flow	4.995	5.868
Dividend Yield	3.882	6.413
5 Years Earnings Growth	14.964	14.322

Sector Allocation

Name	Net %	Category Average
Utilities	25.990	17.499
Industrials	24.270	12.424
Basic Materials	16.670	11.793
Consumer Cyclical	11.800	14.943
Financial Services	10.180	15.803
Healthcare	6.470	4.235
Real Estate	3.330	3.700
Technology	2.600	3.892
Consumer Defensive	0.160	8.163
Energy	-1.480	11.599

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.09	6.150	+0.33%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.25	4,363.948	+0.26%
VERDE AM CRÃ‰DITO ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE	BR0BPFCTF000	4.85	-	-
Verde AM High Yield Master FIM C Priv IE	-	4.43	-	-
Hegriffo - 18022697930,039	-	4.10	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.10	912.909	+0.15%
Hegriffo - 171988887,799	-	3.93	-	-
Hegriffo - 94113458,915	-	3.34	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.13	810.745	+0.27%
Hegriffo - 12014512153,408	-	2.73	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE AM ICATU PREVIDENCIA MASTER F	2.4B	14.69	6.28	-
VERDE AM ICATU PREVIDENCIA FIC DE F	2.15B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.18B	14.53	9.50	-
VERDE AM X60 ADVISORY FUNDO	838.58M	13.90	8.94	-
CSHG VERDE FUNDO DE INVESTIMENTO EM	682.27M	14.53	9.49	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE MASTER FUND.	16.789	-0.060	-0.36%