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Amcl425 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZSGH)

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2.729 0.000    0%
24/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 49.87M
Type:  Fund
Market:  Brazil
Issuer:  Guide Gestão de Recursos Ltda
ISIN:  BRAMCLCTF006 
S/N:  18.814.940/0001-80
Asset Class:  Other
AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO INVEST 2.729 0.000 0%

0P0000ZSGH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO INVEST (0P0000ZSGH) fund. Our AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO 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 1.890 2.840 0.950
Shares 12.930 22.710 9.780
Bonds 31.170 31.240 0.070
Preferred 0.110 0.120 0.010
Other 53.900 54.010 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.252 10.231
Price to Book 1.390 1.414
Price to Sales 1.027 0.948
Price to Cash Flow 5.424 5.032
Dividend Yield 2.852 5.730
5 Years Earnings Growth 17.858 14.769

Sector Allocation

Name  Net % Category Average
Industrials 43.830 16.556
Utilities 39.790 18.702
Financial Services 16.760 18.448
Real Estate 15.820 2.288
Consumer Defensive 7.010 7.903
Basic Materials 5.390 13.867
Consumer Cyclical 5.150 14.899
Technology 2.420 0.873
Healthcare 0.580 4.525
Communication Services -0.470 0.463
Energy -36.270 7.195

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vista Horto 21 FIC FIM - 31.01 - -
Vista Horto 23 FIC FIM - 8.85 - -
Santander Cash Black FI RF Ref DI - 7.87 - -
Sharp Long Short Feeder 2X FIC FIM - 6.91 - -
SPS III B Feeder FIM C Priv - 5.74 - -
TB BDR Nivel I FIC FIA - 4.64 - -
Mobius Total Return 1 FIM C Priv - 3.76 - -
Sharp Long Biased Feeder FIC FIA - 3.21 - -
VIA APPIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0F0QCTF000 3.21 - -
Brainvest Atmos BWM FIC FIA - 2.94 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 488.66M 6.90 12.78 12.28
  PEGASUS FUNDO DE INVESTIMENTO DE AC 424.7M 8.23 4.69 15.88
  ESTIMENTO MULTIMERCADO PREVICOKE CD 184.03M 13.47 9.39 -
  AAA ALLOCATION FUNDO DE INVESTIMENT 35.12M 1.46 8.18 10.11
  REGINA FUNDO DE INVESTIMENTO EM ACO 59.45M -6.91 -6.36 8.42
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