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Fundo De Investimento Em Cotas De Fundos De Investimento Almirante Multimercado - Crédito Privado (0P0000UE3T)

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5.446 +0.004 +0.07%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMR1CTF007

S/N: 08.830.058/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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0P0000UE3T Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UE3T) 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	31.500	33.660	2.160
Shares	1.160	1.160	0.000
Bonds	65.870	65.900	0.030
Other	1.480	1.490	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.220
Price to Book	0.802	1.366
Price to Sales	8.106	1.518
Price to Cash Flow	-	11.494
Dividend Yield	-	5.841
5 Years Earnings Growth	-	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.733	3,394.830
Cash	29.798	2,468.470
Corporate	9.837	13.189

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BV Top Gestor Ativo FIC FI RF LP	-	46.77	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	11.65	-	-
Votorantim BV Banks FI RF C Priv	-	10.18	-	-
Sparta Top FIF RF C Priv LP RL	-	6.86	-	-
Icatu Vanguarda Plus FI RF LP	-	6.40	-	-
SPX Seahawk FIC FI RF C Priv LP	-	5.17	-	-
JGP Corporate FIC FI RF C Priv LP	-	5.17	-	-
Itaú Inst Precision FIC FI RF C Priv LP	-	5.07	-	-
Drys Shelter FI RF C Priv LP	-	1.41	-	-
Nova Crdto Corp Inst 30 FIF RF C Priv RL	-	1.38	-	-

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	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.18B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	871.39M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	686.64M	2.03	12.21	9.07

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