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Ams Fundo De Investimento Em Ações Investimento No Exterior (0P00012IMO)

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AMS FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO historical data, for real-time data please try another search

118.006 -1.230 -1.03%

22/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMS2CTF004

S/N: 09.556.699/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 32.61M

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0P00012IMO Holdings

Comprehensive information about top holdings and Key Holding Information for the AMS FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO (0P00012IMO) fund. Our AMS FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO 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	0.250	0.390	0.140
Shares	93.750	93.750	0.000
Bonds	6.000	6.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	10.525
Price to Book	2.792	1.378
Price to Sales	1.639	1.523
Price to Cash Flow	9.174	11.469
Dividend Yield	2.578	5.779
5 Years Earnings Growth	8.839	13.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.590	26.864
Financial Services	19.950	-0.296
Industrials	18.800	-40.842
Basic Materials	11.230	27.099
Healthcare	11.180	-21.761
Utilities	7.230	39.880
Consumer Defensive	6.490	-2.592
Energy	0.390	38.556
Communication Services	0.060	-18.271
Real Estate	0.030	40.574
Technology	0.030	23.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	8.84	14.12	+0.14%
LOJAS AMERICANAS SA	BRLAMEACNOR9	8.55	-	-
VALE ON	BRVALEACNOR0	7.89	53.00	+1.92%
CCR SA	BRCCROACNOR2	6.98	-	-
TAEE UNIT	BRTAEECDAM10	6.57	34.40	-0.15%
B2W CIA DIGITAL	BRBTOWACNOR8	6.29	-	-
ARX BNY Liquidez FI RF Ref DI	-	6.00	-	-
NOTRE DAME INTERMEDICA PARTIC SA	BRGNDIACNOR2	5.97	-	-
JBS SA	BRJBSSACNOR8	5.77	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	4.98	16.57	+0.12%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	6B	26.23	84.55	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.26B	14.52	28.35	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	139.01M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	136.78M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	58.79M	5.92	-7.24	-

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