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

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6.185 +0.004 +0.06%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMZTCTF000

S/N: 07.288.048/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 165.27M

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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.

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.880	10.431
Price to Book	1.264	1.389
Price to Sales	0.608	1.559
Price to Cash Flow	3.479	14.163
Dividend Yield	4.600	5.460
5 Years Earnings Growth	16.539	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.390	17.540
Utilities	16.880	27.781
Consumer Cyclical	14.580	16.237
Consumer Defensive	13.600	6.215
Financial Services	8.700	11.470
Real Estate	6.370	5.013
Industrials	5.730	10.784
Technology	4.550	4.625
Healthcare	2.800	1.914
Communication Services	0.050	1.530
Energy	-0.640	9.315

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	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	-0.80	8.91	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.05B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	848.79M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	693.81M	9.82	12.00	9.05

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