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

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40.974 +0.158 +0.39%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGM4CTF004

S/N: 10.489.004/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 306.37M

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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

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Name	Net %	Long %	Short %
Cash	22.540	25.570	3.030
Shares	0.460	1.910	1.450
Bonds	45.730	46.510	0.780
Other	31.280	33.660	2.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.063	9.818
Price to Book	1.711	1.345
Price to Sales	1.381	1.245
Price to Cash Flow	4.850	7.215
Dividend Yield	3.639	6.039
5 Years Earnings Growth	11.161	13.073

Sector Allocation

Name	Net %	Category Average
Technology	41.570	5.662
Healthcare	19.400	-4.000
Consumer Cyclical	12.920	12.701
Financial Services	9.930	6.103
Real Estate	7.250	-8.428
Basic Materials	5.190	34.287
Industrials	5.010	-6.252
Energy	3.250	41.148
Utilities	1.120	12.630
Communication Services	0.330	1.173
Consumer Defensive	-5.970	13.653

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Lugano FIFM C Priv RL	-	46.49	-	-
Votorantim Madrid FIC FIM C Priv	-	37.35	-	-
Est Roma FIFM C Priv	-	11.75	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	2.22	-	-
Votorantim BV Soberano FI RF	-	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	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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