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We Amarone Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P00016PAO)

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BNP PARIBAS AMARONE FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search

180.966 +0.008 +0.00%

24/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARN2CTF004

S/N: 21.186.571/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016PAO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS AMARONE FUNDO DE INVESTIMENTO EM COTAS (0P00016PAO) fund. Our BNP PARIBAS AMARONE FUNDO DE INVESTIMENTO EM COTAS 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	8.330	22.650	14.320
Shares	9.450	19.460	10.010
Bonds	90.270	90.420	0.150
Convertible	0.010	0.010	0.000
Preferred	0.020	0.030	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.880	10.487
Price to Book	1.233	1.374
Price to Sales	0.603	1.518
Price to Cash Flow	2.555	11.369
Dividend Yield	6.789	5.794
5 Years Earnings Growth	11.104	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	18.860	36.794
Financial Services	16.410	-5.734
Energy	16.140	40.840
Industrials	11.650	-40.295
Basic Materials	11.280	30.047
Consumer Cyclical	7.650	30.813
Real Estate	6.410	40.353
Technology	5.340	23.224
Healthcare	3.720	-22.609
Consumer Defensive	1.920	-1.514
Communication Services	0.620	-19.773

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Master Multigestão FIC FIM	-	51.47	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	22.72	-	-
SPX Charles de Gaulle FIC FIM	-	4.48	-	-
Ibiuna Hedge ST Nantes FIC FIM	-	4.38	-	-
Legacy Toulouse FIC FIM	-	4.25	-	-
Genoa Capital Radar Annecy FIC FIM	-	4.24	-	-
Occam Retorno Absoluto FIC FIM	-	3.74	-	-
Solana Equity Hedge IV FIC FIM	-	2.56	-	-
Spectra II La Private Eq V FIM C Priv IE	-	2.19	-	-
BNP Master Crédito Plus FI RF C Priv LP	-	0.00	-	-

Top Other Funds by WE Capital Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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Recent Quotes

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