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

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6.461 +0.008 +0.13%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMZTCTF000

S/N: 07.288.048/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 159.96M

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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	9.040	14.180	5.140
Shares	0.080	2.600	2.520
Bonds	68.250	68.710	0.460
Convertible	0.020	0.020	0.000
Other	22.610	24.060	1.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.608	10.487
Price to Book	1.124	1.374
Price to Sales	0.533	1.518
Price to Cash Flow	3.009	11.369
Dividend Yield	5.718	5.794
5 Years Earnings Growth	14.877	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	75.530	30.047
Consumer Defensive	43.140	-1.514
Consumer Cyclical	32.580	30.813
Financial Services	13.470	-5.734
Real Estate	2.490	40.353
Communication Services	-2.490	-19.773
Technology	-2.850	23.224
Industrials	-6.020	-40.295
Healthcare	-9.370	-22.609
Energy	-10.500	40.840
Utilities	-35.990	36.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Corporativ IQ 60 FIM C Priv	-	22.95	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	22.36	-	-
Bradesco TPF Simples FI RF	-	10.84	-	-
BNP Vic Inflação FI RF	-	10.12	-	-
SPX Capital Portfolio FIC FIM	-	4.27	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.80	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.20	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.92	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.60	-	-
Julius Vic Verde AM FIC FIM C Priv	-	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	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.32B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	874.2M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	688.84M	2.03	12.21	9.07

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