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Amcl425 Fundo De Investimento Multimercado Crédito Privado (0P0000ZSGH)

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2.760 +0.020    +0.78%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAMCLCTF006 
S/N:  18.814.940/0001-80
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 50.44M
AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO INVEST 2.760 +0.020 +0.78%

0P0000ZSGH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO INVEST (0P0000ZSGH) fund. Our AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 22.350 30.360 8.010
Bonds 21.390 21.500 0.110
Preferred 0.430 0.430 0.000
Other 59.230 62.200 2.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.770 10.154
Price to Book 1.483 1.401
Price to Sales 1.240 1.338
Price to Cash Flow 5.449 16.428
Dividend Yield 2.900 5.455
5 Years Earnings Growth 16.266 15.291

Sector Allocation

Name  Net % Category Average
Industrials 42.530 11.080
Utilities 38.440 23.392
Real Estate 16.920 -3.349
Basic Materials 5.870 17.141
Consumer Defensive 5.050 11.746
Consumer Cyclical 4.760 12.275
Communication Services 1.780 2.677
Financial Services 0.110 14.375
Technology -0.110 2.416
Healthcare -0.340 6.501
Energy -15.000 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vista Horto 21 FIC FIM - 28.75 - -
Vista Horto 23 Timercado FIM C Priv IE - 8.26 - -
Quadra Tesouraria 2A FIM C Priv - 7.11 - -
Sharp Long Short Feeder 2X FIC FIM - 6.67 - -
SPS III B Feeder FIM C Priv - 6.66 - -
Santander Cash Black FI RF Ref DI - 6.47 - -
TB BWM BDR Nivel I FIC FIA - 4.65 - -
Mobius Total Return 1 FIM C Priv - 4.32 - -
VIA APPIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES INFRAESTRUTURA - RESP BR0F0QCTF000 3.07 - -
Sharp Long Biased Feeder FIC FIA - 3.07 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 493.82M 9.70 12.30 12.25
  PEGASUS FUNDO DE INVESTIMENTO DE AC 415.25M 10.78 6.82 15.58
  ESTIMENTO MULTIMERCADO PREVICOKE CD 180.02M 8.23 11.70 -
  SOLELUNA FUNDO DE INVESTIMENTO EM C 71.12M 7.16 10.42 -
  REGINA FUNDO DE INVESTIMENTO EM ACO 56.19M -3.84 1.70 8.16
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