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Fundo De Investimento Em Cotas De Fundos De Investimento Agem Mm Multimercado - Crédito Privado Ie (0P0000UF5O)

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38.070 +0.010 +0.03%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAGM4CTF004

S/N: 10.489.004/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 401.93M

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0P0000UF5O Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UF5O) 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

Name	Net %	Long %	Short %
Cash	2.770	11.640	8.870
Shares	13.350	15.870	2.520
Bonds	58.740	60.320	1.580
Convertible	0.130	0.130	0.000
Preferred	0.020	0.060	0.040
Other	24.980	27.420	2.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.566	10.202
Price to Book	1.440	1.436
Price to Sales	0.776	0.934
Price to Cash Flow	5.489	5.105
Dividend Yield	3.357	5.664
5 Years Earnings Growth	10.796	14.599

Sector Allocation

Name	Net %	Category Average
Utilities	17.580	18.056
Industrials	14.950	16.590
Consumer Cyclical	13.020	15.380
Financial Services	12.270	18.850
Basic Materials	7.960	13.475
Energy	7.590	7.066
Healthcare	7.420	4.906
Consumer Defensive	6.650	7.897
Technology	6.570	1.055
Real Estate	4.440	1.602
Communication Services	1.550	0.359

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Votorantim Agem MM FIM C Priv IE	-	59.11	-	-
Votorantim Madrid FIC FIM C Priv	-	39.47	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	1.41	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.18B	60.20	21.15	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.51B	6.70	6.90	21.62
XAGONO MULTIMERCADO CREDITO PRIVADO	797.41M	4.46	11.20	9.20
FUNDO MADRID MULTIMERCADO CREDITO	741.55M	10.36	3.94	8.37
FUNDO DE INVESTIMENTO JACARANDA REN	689.79M	3.51	10.90	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	38.070	+0.010	+0.03%