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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	10.537
Price to Book	1.142	1.381
Price to Sales	0.893	1.524
Price to Cash Flow	4.376	11.486
Dividend Yield	4.328	5.784
5 Years Earnings Growth	20.225	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.822	3,511.310
Corporate	3.183	13.510
Cash	-10.005	2,538.460

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	4.32B	16.18	17.95	12.94
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.29B	14.86	17.93	11.66
AMARANTE FUNDO DE INVESTIMENTO MULT	4.27B	14.97	17.96	11.63
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.07B	15.62	16.42	12.09
MANTIQUEIRA MASTER FUNDO DE INVESTI	3.96B	-4.61	14.99	17.21

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Recent Quotes

Name	Price	Chg.	Chg. %
AMARANTE II FUNDO.	1.912	-0.070	-3.63%
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