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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	10.566
Price to Book	1.142	1.381
Price to Sales	0.893	1.520
Price to Cash Flow	4.376	11.546
Dividend Yield	4.328	5.769
5 Years Earnings Growth	20.225	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.822	3,526.940
Corporate	3.183	13.606
Cash	-10.005	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	64.77	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	32.68	-	-
Itau Custódia Cash FI RF C Priv	-	10.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.37	3,693.450	+0.87%
BW Mantiqueira Mstr FIM C Priv	-	0.00	-	-

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO FUNDO DE INVESTIMENTO MULTIME	3.96B	15.38	15.82	12.07
LISBOA FUNDO DE INVESTIMENTO MULTIM	3.92B	14.69	15.96	10.80
AMARANTE FUNDO DE INVESTIMENTO MULT	3.9B	14.78	16.01	10.75
LEIRIA FUNDO DE INVESTIMENTO MULTIM	3.69B	15.34	14.33	11.31
MANTIQUEIRA MASTER FUNDO DE INVESTI	3.96B	-4.61	14.99	17.21

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