VERDE SERVICOS INTERNACIONAIS S.A.

HTTP://WWW.VERDEASSET.COM SAO PAULO, D5 Investment Advisor Hedge Fund How do I update this listing?

Verde Servicos Internacionais S.a. is based out of Sao Paulo. Verde Servicos Internacionais S.a. is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,526,830,163 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $257,844,000 in managed 13F securities and a top 10 holdings concentration of 52.55%. Verde Servicos Internacionais S.a.'s largest holding is iShares MSCI Brazil Capped ETF with shares held of 921,999. Verde Servicos Internacionais S.a. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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62

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $257.844 Million
  • Prior Market Value $298.094 Million
  • New Purchases6 stocks
  • Additional Purchases6 stocks
  • Sold out of13 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 52.55 %
  • Turnover % [1]:48.72%
  • Turnover Alt % [2]: 45.21 %
  • Time Held Top20:2.95 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:6.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.73%
Performance Last 4 Quarters: 3.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VERDE SERVICOS INTERNACIONAIS S.A.
Classified as Hedge Fund
RUA LEOPOLDO COUTO DE MAGALHAES JR. 700, 11 ANDAR (PARTE)
SAO PAULO    04542-000
Country: Brazil

Business Phone: 55 11 49358500
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 23
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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VERDE SERVICOS INTERNACIONAIS S.A.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
HOLDING VERDE EMPREENDIMENTOS E PARTICIPACOES S.A. SHAREHOLDER 08/01/2014 Direct 75% or more
STUHLBERGER, LUIS CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEDGING-GRIFFO SERVICOS INTERNACIONALS LTDA. PARTNER direct 2003-12-01
CREDIT SUISSE HEDGING-GRIFFO SERVIÇOS INTERNACIONAIS S.A. DIRECTOR direct 2003-12-01
VERDE SERVICOS INTERNACIONAIS S.A. SHAREHOLDER indirect 2014-02-01
VERDE SERVICOS INTERNACIONAIS S.A. CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER direct 2015-01-01
FUKUI, PEDRO CHIEF COMPLIANCE OFFICER, EXECUTIVE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERDE SERVICOS INTERNACIONAIS S.A. CHIEF COMPLIANCE OFFICER, EXECUTIVE OFFICER direct 2014-12-01
CYPEL, ELEONORA, COLUSSI EXECUTIVE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERDE SERVICOS INTERNACIONAIS S.A. EXECUTIVE OFFICER direct 2014-12-01
HLS EMPREENDIMENTOS E PARTICIPAÇÕES LTDA. SHAREHOLDER HOLDING VERDE EMPREENDIMENTOS E PARTICIPACOES S.A. 08/01/2014 Indirect 50 - 75%
STUHLBERGER, LUIS SHAREHOLDER HLS EMPREENDIMENTOS E PARTICIPAÇÕES LTDA 02/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HEDGING-GRIFFO SERVICOS INTERNACIONALS LTDA. PARTNER direct 2003-12-01
CREDIT SUISSE HEDGING-GRIFFO SERVIÇOS INTERNACIONAIS S.A. DIRECTOR direct 2003-12-01
VERDE SERVICOS INTERNACIONAIS S.A. SHAREHOLDER indirect 2014-02-01
VERDE SERVICOS INTERNACIONAIS S.A. CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERDE ALPHA FUND, LTD. Cayman Islands 805-7835833148 Hedge Fund 135,754,741 100,000
VERDE DIRECTIVE FUND, LTD Cayman Islands 805-9892728097 Hedge Fund 633,174,000 100,000
VERDE GLOBAL EQUITIES FUND LTD Cayman Islands 805-6629676633 Hedge Fund 86,042,039 100,000
VERDE GRAAL FUND LLC United States 805-2838970865 Hedge Fund 634,893,682 100,000

VERDE SERVICOS INTERNACIONAIS S.A.

ownership team - last updated 2018-05-07
Name Title Start Date Direct/Indirect % Ownership
HOLDING VERDE EMPREENDIMENTOS E PARTICIPACOES S.A. SHAREHOLDER 08/01/2014 Direct 75% or more
STUHLBERGER, LUIS CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEDGING-GRIFFO SERVICOS INTERNACIONALS LTDA. PARTNER direct 2003-12-01
CREDIT SUISSE HEDGING-GRIFFO SERVIÇOS INTERNACIONAIS S.A. DIRECTOR direct 2003-12-01
VERDE SERVICOS INTERNACIONAIS S.A. SHAREHOLDER indirect 2014-02-01
VERDE SERVICOS INTERNACIONAIS S.A. CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER direct 2015-01-01
FUKUI, PEDRO CHIEF COMPLIANCE OFFICER, EXECUTIVE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERDE SERVICOS INTERNACIONAIS S.A. CHIEF COMPLIANCE OFFICER, EXECUTIVE OFFICER direct 2014-12-01
CYPEL, ELEONORA, COLUSSI EXECUTIVE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERDE SERVICOS INTERNACIONAIS S.A. EXECUTIVE OFFICER direct 2014-12-01
HLS EMPREENDIMENTOS E PARTICIPAÇÕES LTDA. SHAREHOLDER HOLDING VERDE EMPREENDIMENTOS E PARTICIPACOES S.A. 08/01/2014 Indirect 50 - 75%
STUHLBERGER, LUIS SHAREHOLDER HLS EMPREENDIMENTOS E PARTICIPAÇÕES LTDA 02/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HEDGING-GRIFFO SERVICOS INTERNACIONALS LTDA. PARTNER direct 2003-12-01
CREDIT SUISSE HEDGING-GRIFFO SERVIÇOS INTERNACIONAIS S.A. DIRECTOR direct 2003-12-01
VERDE SERVICOS INTERNACIONAIS S.A. SHAREHOLDER indirect 2014-02-01
VERDE SERVICOS INTERNACIONAIS S.A. CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERDE ALPHA FUND, LTD. Cayman Islands 805-7835833148 Hedge Fund 446,637,847 100,000
VERDE DIRECTIVE FUND, LTD Cayman Islands 805-9892728097 Hedge Fund 768,929,474 100,000
GREEN FUND, LLC United States 805-4058366683 Hedge Fund 1,074,913,535 500,000
VERDE GLOBAL EQUITIES FUND LTD Cayman Islands 805-6629676633 Hedge Fund 283,121,094 100,000
VERDE GRAAL FUND LLC United States 805-2838970865 Hedge Fund 577,216,372 100,000
GREEN II FUND, LLC United States 805-6542834071 Hedge Fund 67,802,234 500,000
VERDE GLOBAL MACRO MASTER FUND LLC United States 805-6525978854 Hedge Fund 147,397,517 250,000 Master Fund Fund of Funds

WhaleScore history for VERDE SERVICOS INTERNACIONAIS S.A.

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