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Fundo De Investimento Amazonita Multimercado - Crédito Privado Investimento No Exterior (0P0000UCL4)

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6.071 +0.010    +0.11%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAMZTCTF000 
S/N:  07.288.048/0001-96
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 189.32M
FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO - CRÉ 6.071 +0.010 +0.11%

0P0000UCL4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO - CRÉ (0P0000UCL4) fund. Our FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO - CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 3.110 10.880 7.770
Shares 0.900 3.290 2.390
Bonds 76.710 77.750 1.040
Convertible 0.010 0.010 0.000
Preferred 0.010 0.020 0.010
Other 19.270 23.710 4.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.880 10.154
Price to Book 1.264 1.401
Price to Sales 0.608 1.338
Price to Cash Flow 3.479 16.428
Dividend Yield 4.600 5.455
5 Years Earnings Growth 16.539 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 27.390 17.141
Utilities 16.880 23.392
Consumer Cyclical 14.580 12.275
Consumer Defensive 13.600 11.746
Financial Services 8.700 14.375
Real Estate 6.370 -3.349
Industrials 5.730 11.080
Technology 4.550 2.416
Healthcare 2.800 6.501
Communication Services 0.050 2.677
Energy -0.640 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
Julius JBFO Corporativo 60 FIM C Priv - 23.56 - -
Julius JBFO Estruturado 120 FIM C Priv - 17.94 - -
BNP Vic Inflação FI RF - 16.52 - -
Bradesco TPF Simples FI RF - 3.98 - -
SPX Capital Portfolio FIC FIM - 3.43 - -
Julius JBFO Augme FIC FIM C Priv - 3.04 - -
Julius JBFO Genoa Radar FIC FIM C Priv - 2.57 - -
Julius Vic Absolute Vertex FIC FIM CPriv - 2.44 - -
Julius Vic Verde AM FIC FIM C Priv - 2.27 - -
Banco Votorantim S.A. 5.9455% BRBEVEAG0053 2.26 - -

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 2.62B -9.70 30.32 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.59B 14.02 7.05 22.51
  FEF VOTORANTIM FUNDO DE INVESTIMENT 971.49M 9.05 12.01 -
  XAGONO MULTIMERCADO CREDITO PRIVADO 832.72M 9.09 12.03 9.19
  FUNDO DE INVESTIMENTO JACARANDA REN 680.85M 8.94 11.92 9.05
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