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Amazônia Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WC62)

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

33.690 0.000 0%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLR6CTF002

S/N: 15.323.065/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 4.38M

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0P0000WC62 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMAZÔNIA II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000WC62) fund. Our AMAZÔNIA 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 %
Cash	5.820	9.640	3.820
Shares	10.890	22.250	11.360
Bonds	64.540	65.090	0.550
Preferred	0.230	0.240	0.010
Other	18.530	20.970	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	10.553
Price to Book	1.207	1.379
Price to Sales	0.882	1.525
Price to Cash Flow	4.110	11.520
Dividend Yield	6.096	5.771
5 Years Earnings Growth	12.586	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	28.820	4.746
Utilities	25.310	41.532
Industrials	14.310	-42.585
Energy	12.040	37.271
Consumer Cyclical	9.850	24.188
Basic Materials	4.510	25.463
Consumer Defensive	2.350	-5.088
Real Estate	2.220	38.722
Healthcare	1.200	-19.157
Technology	-0.100	23.116
Communication Services	-0.510	-15.641

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG SPXR FIC FIM C Priv IE	-	31.83	-	-
BTG Capstone Macro Access FIC FIM	-	22.66	-	-
BTG Tesouro Selic FI RF Ref DI	-	11.91	-	-
Sharp Long Short 2X P FIC FIM	-	8.11	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.82	4,078.040	+2.10%
BTG PS Equity Inflation FIA	-	3.69	-	-
BTG PS Atmos II FIC FIA	-	3.19	-	-
BTG PactualTacticalBndsPré FIM C Priv IE	-	2.68	-	-
Itaú Soberano Simples FIC FI RF	-	1.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.69	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.83B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.27B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.29B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.58B	2.09	12.79	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMAZÔNIA II FUNDO.	33.690	0.000	0%