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Aman Fif Mult Cred Priv Resp Limitada (0P000173UU)

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2.559 +0.008    +0.32%
02/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAMAACTF003 
S/N:  23.028.802/0001-05
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 31.46M
AMAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 2.559 +0.008 +0.32%

0P000173UU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P000173UU) fund. Our AMAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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 58.410 60.360 1.950
Shares 7.920 17.990 10.070
Bonds 9.410 9.820 0.410
Other 24.450 27.470 3.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.999 10.487
Price to Book 1.106 1.374
Price to Sales 0.529 1.518
Price to Cash Flow 2.860 11.369
Dividend Yield 6.494 5.794
5 Years Earnings Growth 11.555 13.662

Sector Allocation

Name  Net % Category Average
Basic Materials 45.120 30.047
Energy 27.120 40.840
Industrials 21.690 -40.295
Consumer Defensive 19.940 -1.514
Financial Services 11.290 -5.734
Healthcare 0.660 -22.609
Technology -1.150 23.224
Communication Services -2.540 -19.773
Consumer Cyclical -2.560 30.813
Real Estate -6.950 40.353
Utilities -12.610 36.794

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro CPCW FIC FIM - 15.02 - -
Kapitalo Zeta Merídia FIC FIM - 10.44 - -
Sharp Long Short 2X UBS FIC FIM - 10.40 - -
Fundamenta FIA - 8.72 - -
Absolute Vertex II FIC FIM - 8.58 - -
UBS Consenso S FIC FIM C Priv IE - 8.50 - -
SPX Hornet Equity Hdg UBS FIF CIC FIM RL - 7.76 - -
SPX CGI Falcon 2 FIC FIA - 6.84 - -
TB STB BDR Nivel I FIC FIA - 6.77 - -
Absolute Pace Long Biased FIC FIA - 4.54 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 327.27M -0.94 8.12 16.42
  CHATEAUX FUNDO DE INVESTIMENTO MULT 348.05M 3.63 9.26 9.10
  BARONEZA II FUNDO DE INVESTIMENTO M 274.04M 1.20 7.65 10.36
  AROEIRA FUNDO DE INVESTIMENTO EM CO 204.36M 3.79 -0.34 8.81
  TRADITION FUNDO DE INVESTIMENTO MUL 246.44M 1.41 7.46 9.63
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