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Am Strong Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UEEN)

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AM STRONG FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

1.584 -0.000 -0.00%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVCZ1CTF004

S/N: 09.241.752/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 11.33M

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0P0000UEEN Holdings

Comprehensive information about top holdings and Key Holding Information for the AM STRONG FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UEEN) fund. Our AM STRONG FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.150	5.780	1.630
Shares	2.330	3.370	1.040
Bonds	41.450	41.900	0.450
Convertible	0.010	0.010	0.000
Other	52.060	55.140	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.890	10.543
Price to Book	1.166	1.381
Price to Sales	0.636	1.525
Price to Cash Flow	3.867	11.504
Dividend Yield	4.939	5.779
5 Years Earnings Growth	15.713	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	23.720	40.897
Basic Materials	16.500	23.902
Financial Services	15.630	5.140
Consumer Cyclical	10.060	25.206
Industrials	8.650	-41.641
Real Estate	7.970	38.649
Consumer Defensive	6.620	-4.635
Energy	5.210	36.894
Technology	3.910	23.167
Healthcare	1.490	-19.001
Communication Services	0.240	-15.765

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mercury M M CA Multimrcdo FIC FIM C Priv	-	39.93	-	-
More M Macro FIC FIM	-	20.27	-	-
BTG Tesouro Selic FI RF Ref DI	-	10.28	-	-
M8 CreditOpportunities FIC FIM C Priv IE	-	8.48	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.22	-	-
It Now IMA-B5 P2 Fundo Indice	BRB5P2CTF001	3.93	96.59	+0.10%
Mercury M Cred FIC FIM C Priv	-	3.66	-	-
Jera BC Partners FIM IE	-	3.09	-	-
Fii Vbi Reit	BRRVBICTF009	2.15	64.13	+0.06%
Dxa Investments Special Fund Spc	-	0.00	-	-

Top Other Funds by Mercury Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M CA FUNDO DE INVESTIMENTO EM COTAS	668.36M	11.08	14.88	11.67
TIM CONSERVADOR PREV FI EM COTAS DE	143.94M	1.66	10.66	8.46
LIZ FUNDO DE INVESTIMENTO MULTIMERC	92.79M	5.23	-4.23	3.36
PREV V 49 FUNDO DE INVESTIMENTO MUL	73.33M	1.21	8.12	-
TIM BD PREV FUNDO DE INVESTIMENTO E	59.57M	1.80	9.64	9.26

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Recent Quotes

Name	Price	Chg.	Chg. %
AM STRONG FUNDO D.	1.584	-0.000	-0.00%
BRADESCO INSTITUC.	12.959	+0.124	+0.96%
Invesco Perpetual.	11.80	+0.07	+0.58%
Etica Impatto Cli.	5.792	-0.031	-0.53%
JGP HEDGE FUNDO D.	3,453.781	-1.536	-0.04%
BlackRock Global .	13.380	-0.050	-0.37%
TARPON CSHG FUNDO.	43.301	-0.465	-1.06%
Reliance Money Ma.	1,024.944	+0.625	+0.06%