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Azimut Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00016EJB)

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2.399 -0.000 -0.00%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIF6CTF001

S/N: 20.469.100/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 10.18M

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0P00016EJB Holdings

Comprehensive information about top holdings and Key Holding Information for the VIF - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P00016EJB) fund. Our VIF - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	37.670	43.240	5.570
Shares	0.050	1.310	1.260
Bonds	40.060	40.600	0.540
Other	22.220	25.080	2.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.258	9.707
Price to Book	1.054	1.342
Price to Sales	1.012	1.263
Price to Cash Flow	3.222	7.360
Dividend Yield	8.698	6.099
5 Years Earnings Growth	16.120	13.148

Sector Allocation

Name	Net %	Category Average
Real Estate	1,749.720	-9.623
Utilities	859.870	10.883
Energy	348.620	42.826
Financial Services	-89.850	5.848
Technology	-120.380	5.480
Communication Services	-145.950	0.768
Healthcare	-373.960	-4.751
Industrials	-459.480	-8.213
Consumer Defensive	-468.760	14.625
Consumer Cyclical	-531.310	12.890
Basic Materials	-668.530	37.345

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	41.55	-	-
Genoa Capital Vestas III FIC FIM	-	31.82	-	-
AZ Quest Multi FIC FIM	-	4.99	-	-
ARX BNY Liquidez FI RF Ref DI	-	4.62	-	-
Absolute Vertex II FIC FIM	-	3.78	-	-
Kapitalo K10 FIC FIM	-	3.73	-	-
Mar Absoluto FIC FIM	-	3.51	-	-
Itau Janeiro Distribuidores FIF CICM RL	-	2.75	-	-
AZ Quest Azmt S Hybrids FIC FIM IE	-	2.43	-	-
AZ Quest Multi PWR FIC FIM	-	1.00	-	-

Top Other Funds by Azimut Brasil Wealth Management LTDA

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	447.67M	2.14	13.33	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	124.79M	2.61	7.88	9.08
PAISSANDU FUNDO DE INVESTIMENTO MUL	58.82M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	46.21M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.31M	2.01	3.85	7.08

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