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Amaro Classe De Investimento Em Cotas De Classes De Investimento Multimercado Crédito Privado (0P0000YK2Z)

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3.020 0.000 0.00%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMR7CTF004

S/N: 17.012.169/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 13.95M

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0P0000YK2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AMARO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME (0P0000YK2Z) fund. Our AMARO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME 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	15.590	22.050	6.460
Shares	1.900	2.890	0.990
Bonds	62.900	64.380	1.480
Convertible	0.010	0.010	0.000
Other	19.590	22.260	2.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.690	10.254
Price to Book	1.079	1.371
Price to Sales	0.504	1.517
Price to Cash Flow	2.914	11.319
Dividend Yield	5.268	5.822
5 Years Earnings Growth	10.804	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.270	30.140
Financial Services	20.700	-5.659
Consumer Defensive	18.550	-1.610
Consumer Cyclical	15.770	30.884
Industrials	4.450	-40.415
Energy	2.780	41.156
Utilities	1.990	36.767
Healthcare	1.370	-22.878
Real Estate	1.320	40.683
Communication Services	0.340	-19.928
Technology	-0.540	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius New Cash St FI RF Ref DI C Priv	-	25.39	-	-
BNP Vic Inflação FI RF	-	10.97	-	-
BP Brasil Corporate FI RF C Priv LP	-	4.39	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	4.28	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	4.24	-	-
SPX Capital Portfolio FIC FIM	-	3.62	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	3.29	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.24	-	-
Santander Cash Black FI RF Ref DI	-	3.10	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.98	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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1D1W1M6M1Y5YMax

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Recent Quotes

Name	Price	Chg.	Chg. %
AMARO FUNDO DE IN.	3.020	0.000	0.00%
Euro Valeur M	2,593.080	-8.250	-0.32%
MAM Mid-Term Liab.	0.022	0.000	0.00%
CORDILLERA FUNDO .	0.605	-1.340	-68.82%
SURA Corporativo .	1.933	0.000	0.00%
M&G Episode Incom.	11.71	-0.10	-0.81%
FUNDO DE INVESTIM.	2.413	-0.010	-0.53%
Rücklagenfonds R	51.473	+0.022	+0.04%