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A3 Imd Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000WAR5)

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A3 IMD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

3.131 -0.010 -0.18%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAIMDCTF000

S/N: 15.248.148/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 17.44M

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0P0000WAR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the A3 IMD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WAR5) fund. Our A3 IMD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	22.440	34.710	12.270
Bonds	56.670	59.060	2.390
Preferred	0.120	0.370	0.250
Other	33.800	40.970	7.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.945	10.487
Price to Book	1.236	1.374
Price to Sales	0.826	1.518
Price to Cash Flow	5.107	11.369
Dividend Yield	3.392	5.794
5 Years Earnings Growth	15.877	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	34.810	36.794
Industrials	22.500	-40.295
Consumer Cyclical	18.130	30.813
Financial Services	11.070	-5.734
Real Estate	7.650	40.353
Healthcare	2.540	-22.609
Consumer Defensive	2.270	-1.514
Energy	1.630	40.840
Communication Services	0.560	-19.773
Technology	-0.200	23.224
Basic Materials	-0.940	30.047

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased A3 FIC FIA	-	10.63	-	-
Vista A3 Multiestratégia FIC FIM	-	9.05	-	-
Ibiuna Hedge STH FIC FIM	-	8.91	-	-
Oceana O21 FIC FIA	-	8.79	-	-
Atmos A3 FIC FIA	-	7.99	-	-
Gap Absoluto FIC FIM	-	7.29	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	6.31	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.84	3,735.630	+0.43%
Studio Long Bias FIC FIM	-	5.41	-	-
BTG Pacifico A3 Macro FIC FIM	-	4.93	-	-

Top Other Funds by A3 Performance Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
A3 ALOCACOES FUNDO DE INVESTIMENTO	696.04M	1.54	3.91	9.63
A3 PRAM FI EM COTAS DE FI MULTIMERC	161.91M	1.09	2.10	8.05
A3 FLUMINENSE FIC DE FUNDOS DE INVE	170.04M	1.09	3.15	6.39
A3 AVORIAZ FIC DE FUNDOS DE INVESTI	47.02M	-4.43	-1.63	7.23
A3 VIKING FI EM QUOTAS DE FI MULTIM	36.73M	2.36	-17.86	-0.79

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Recent Quotes

Name	Price	Chg.	Chg. %
A3 IMD FUNDO DE I.	3.131	-0.010	-0.18%
GBM Capital Bursá.	30.131	-0.396	-1.30%
APOENA RE FUNDO D.	84.518	+0.137	+0.16%
Putnam Retirement.	21.07	-0.04	-0.19%
Nissay Europe Equ.	12,643.000	+99.000	+0.79%
EASTMAN MULTIMERC.	32.012	+0.016	+0.05%
Morgan Stanley In.	9.550	+0.040	+0.42%
Amundi Funds II .	50.910	-0.130	-0.25%