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Puritama Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016ZP2)

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2.017 0.000 0.00%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPUR2CTF008

S/N: 23.028.829/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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0P00016ZP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00016ZP2) fund. Our PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	5.670	11.460	5.790
Shares	0.760	1.630	0.870
Bonds	94.650	95.990	1.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.654	10.134
Price to Book	1.198	1.357
Price to Sales	0.955	1.520
Price to Cash Flow	4.284	11.573
Dividend Yield	4.300	5.832
5 Years Earnings Growth	12.285	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	50.970	38.798
Real Estate	15.790	37.362
Industrials	12.140	-36.759
Consumer Cyclical	11.650	26.926
Financial Services	11.130	5.589
Energy	5.020	35.157
Basic Materials	1.440	20.983
Technology	1.210	21.824
Communication Services	-1.920	-16.281
Consumer Defensive	-3.610	-2.917
Healthcare	-3.820	-17.844

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	20.18	-	-
XP Trend Pós-Fixado Simples FIC FI RF	-	19.11	-	-
Banco Bradesco SA 0.84672%	BRBBDCLTRQ10	9.25	-	-
Banco Bradesco SA 6.08997%	BRBBDCLTRTI1	8.68	-	-
Banco BTG Pactual S.A. 6.2564%	BRBPACC0EZF9	3.56	-	-
ARX Vinson FIC FI RF C Priv	-	3.55	-	-
JGP Corporate Plus FIC FIM C Priv	-	3.31	-	-
SPX Seahawk FIC FI RF C Priv LP	-	3.19	-	-
AZ Quest Mistral FIC FIM C Priv	-	3.05	-	-
Ibiuna Credit FIC FIM C Priv	-	2.82	-	-

Top Other Funds by Guidance Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	473.65M	2.14	13.33	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	120.57M	1.69	9.04	9.07
PAISSANDU FUNDO DE INVESTIMENTO MUL	57.91M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	45.78M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.25M	2.01	3.85	7.08

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