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Fundo De Investimento Em Cotas De Fundos De Investimento Agem Emc Multimercado - Crédito Privado Ie (0P0000UF3X)

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39.932 -0.001 -0.00%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGM2CTF008

S/N: 10.459.391/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 296.39M

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0P0000UF3X Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UF3X) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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 %
Cash	11.120	15.780	4.660
Shares	1.570	2.430	0.860
Bonds	54.490	55.220	0.730
Other	32.860	34.870	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.474	10.176
Price to Book	1.324	1.393
Price to Sales	0.853	1.529
Price to Cash Flow	4.156	11.586
Dividend Yield	4.325	5.775
5 Years Earnings Growth	14.459	13.790

Sector Allocation

Name	Net %	Category Average
Technology	20.830	21.663
Utilities	15.760	39.288
Healthcare	13.520	-17.395
Financial Services	10.380	5.792
Consumer Cyclical	10.300	26.795
Real Estate	8.970	36.621
Industrials	7.720	-35.655
Energy	5.510	35.015
Basic Materials	3.900	20.142
Consumer Defensive	3.460	-3.226
Communication Services	-0.350	-15.810

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Lugano FIFM C Priv RL	-	45.88	-	-
Votorantim Madrid FIC FIM C Priv	-	37.96	-	-
Est Roma FIFM C Priv	-	10.86	-	-
Votorantim BV Soberano FI RF	-	3.71	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	1.60	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.1B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.6B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.06B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	861.07M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	703.78M	2.03	12.21	9.07

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