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Amar Fundo De Investimento Multimercado Crédito Privado (0P0000X78U)

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1.943 +0.001    +0.06%
29/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAMCPCTF007 
S/N:  15.731.064/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 58.04M
FUNDO DE INVESTIMENTO MULTIMERCADO AMAR CRÉDITO PR 1.943 +0.001 +0.06%

0P0000X78U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO AMAR CRÉDITO PR (0P0000X78U) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO AMAR CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 24.210 25.120 0.910
Shares 21.460 22.380 0.920
Bonds 42.010 42.640 0.630
Other 12.330 16.460 4.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.579 10.551
Price to Book 0.854 1.379
Price to Sales 0.439 1.526
Price to Cash Flow 2.848 11.517
Dividend Yield 8.517 5.767
5 Years Earnings Growth 8.453 13.549

Sector Allocation

Name  Net % Category Average
Real Estate 18.350 38.718
Industrials 18.320 -42.070
Financial Services 15.500 4.827
Basic Materials 12.540 24.590
Energy 10.660 37.108
Utilities 9.630 41.718
Consumer Cyclical 6.090 24.435
Healthcare 5.640 -19.039
Consumer Defensive 3.310 -5.132
Communication Services -0.010 -15.610
Technology -0.010 23.130

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Impacto Valuation BDR Nível I FIA - 20.83 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 6.55 3,693.450 +0.87%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 5.42 4,078.040 +2.10%
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA BR01QKCTF003 5.02 - -
Impacto Prisma FIM C Priv - 4.61 - -
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0EYPCTF005 4.56 - -
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 BRLCAMDBS0R2 3.59 - -
Itau Crédito Estrut Alpes FIC FIM C Priv - 3.46 - -
Itaú Rk Credit Opport I FIM C Priv - 3.33 - -
Kapitalo K10 FIC FIM - 2.81 - -

Top Other Funds by Impacto Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.07B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.8B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.1B 4.87 10.24 10.32
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.14B 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.46B 5.50 8.22 9.44
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