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Fundo De Investimento Ametista Multimercado - Crédito Privado Investimento No Exterior (0P0000UBXS)

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FUNDO DE INVESTIMENTO AMETISTA MULTIMERCADO - CRÉD historical data, for real-time data please try another search

9.740 +0.004 +0.04%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMTSCTF005

S/N: 04.604.979/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBXS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO AMETISTA MULTIMERCADO - CRÉD (0P0000UBXS) fund. Our FUNDO DE INVESTIMENTO AMETISTA MULTIMERCADO - CRÉD 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	7.230	8.960	1.730
Shares	0.520	0.740	0.220
Bonds	88.860	88.890	0.030
Preferred	0.020	0.020	0.000
Other	3.370	3.760	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.303	10.566
Price to Book	1.120	1.381
Price to Sales	0.851	1.520
Price to Cash Flow	2.625	11.546
Dividend Yield	11.241	5.769
5 Years Earnings Growth	24.544	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.170	22.535
Energy	14.380	37.051
Financial Services	12.900	5.589
Consumer Defensive	11.180	-4.573
Consumer Cyclical	10.480	25.629
Industrials	10.310	-42.251
Utilities	9.490	41.598
Healthcare	6.600	-19.092
Technology	3.200	23.488
Real Estate	1.340	38.972
Communication Services	0.970	-15.974

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Votorantim Titânium FI RF C Priv	-	93.55	-	-
Votorantim BV Top Gestor Macro FIC FIM	-	6.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	0.00	-	-
Votorantim BV Alocação Dólar FI Cambial	-	0.00	-	-
Votorantim BV Alocação Inflação FI RF	-	0.00	-	-

Top Other Funds by Votorantim Asset Management DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.64B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.35B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	903.03M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	695.99M	2.03	12.21	9.07

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