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Augme 45 Advisory Fic De Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P0001HOW2)

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1.773 +0.001    +0.04%
29/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Augme Capital GDR Ltda
ISIN:  BR01HKCTF002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 290.52M
AUGME 45 ADVISORY FIC DE FUNDO DE INVESTIMENTO REN 1.773 +0.001 +0.04%

0P0001HOW2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AUGME 45 ADVISORY FIC DE FUNDO DE INVESTIMENTO REN (0P0001HOW2) fund. Our AUGME 45 ADVISORY FIC DE FUNDO DE INVESTIMENTO REN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.550 6.480 0.930
Shares 0.180 0.180 0.000
Bonds 81.610 81.620 0.010
Preferred 0.070 0.070 0.000
Other 12.600 12.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.094 11.647
Price to Book 0.782 1.276
Price to Sales 1.440 4.236
Price to Cash Flow 5.950 89.649
Dividend Yield 4.311 5.506
5 Years Earnings Growth 18.966 13.876

Sector Allocation

Name  Net % Category Average
Utilities 62.790 36.390
Basic Materials 16.380 10.838
Technology 15.730 19.428
Real Estate 2.490 2.905
Healthcare 1.810 1.310
Communication Services 0.800 0.680

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Augme High Grade FI RF C Priv - 95.55 - -
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - ACR FAST - RESPONSABI 19/0 BR0G7PCTF006 2.63 - -
V8 Inst Inv CI RF RL - 1.67 - -
Augme Amer I FI RF C Priv - 0.71 - -
Augme FI RF C Priv IE - 0.34 - -
Santander Cash Blue FI RF Ref DI - 0.01 - -
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