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Amarante Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z4Z8)

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AMARANTE II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ historical data, for real-time data please try another search

1.912 -0.070 -3.63%

25/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMADCTF007

S/N: 17.786.952/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000Z4Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMARANTE II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000Z4Z8) fund. Our AMARANTE II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.010	110.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.895	10.877
Price to Book	1.142	1.391
Price to Sales	0.893	1.374
Price to Cash Flow	4.376	10.811
Dividend Yield	4.328	5.628
5 Years Earnings Growth	20.225	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.822	3,574.880
Corporate	3.183	13.761
Cash	-10.005	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	64.77	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	32.68	-	-
Itau Custódia Cash FI RF C Priv	-	10.18	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	2.37	-	-
BW Mantiqueira Mstr FIM C Priv	-	0.00	-	-

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AMARANTE FUNDO DE INVESTIMENTO MULT	3.87B	-2.42	10.34	8.40
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.37B	-5.54	9.10	7.16
PORTO FUNDO DE INVESTIMENTO MULTIME	3.46B	-1.11	10.41	9.83
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.06B	-6.49	7.00	7.68
MANTIQUEIRA MASTER FUNDO DE INVESTI	4.05B	-4.61	14.99	17.21

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