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Azimute Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000WIY1)

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2.460 +0.003 +0.13%

02/10 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 39.15M

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRARR8CTF007

S/N: 15.390.853/0001-54

Asset Class: Other

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0P0000WIY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZIMUTE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI (0P0000WIY1) fund. Our AZIMUTE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.220	7.660	0.440
Shares	4.590	5.090	0.500
Bonds	88.160	89.450	1.290
Other	0.030	2.040	2.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.596	10.268
Price to Book	1.620	1.416
Price to Sales	0.927	0.969
Price to Cash Flow	5.520	5.579
Dividend Yield	3.143	5.701
5 Years Earnings Growth	25.304	14.855

Sector Allocation

Name	Net %	Category Average
Utilities	40.250	18.672
Consumer Cyclical	17.790	15.021
Basic Materials	10.930	13.958
Financial Services	9.600	18.321
Energy	9.480	7.257
Industrials	6.270	16.521
Consumer Defensive	4.910	7.935
Healthcare	0.730	4.527
Technology	0.410	0.870
Communication Services	0.180	0.514
Real Estate	-0.550	2.266

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	42.63	-	-
BTG Yield FI RF Ref DI C Priv	-	27.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	9.24	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.68	4,419.220	+1.00%
BTG Capstone Macro Access FIC FIM	-	5.90	-	-
Vinci Infraestrutura FIC FIM C Priv	-	1.78	-	-
EQUATORIAL ON	BREQTLACNOR0	1.35	32.50	+0.56%
Mercadolibre BDR	BRMELIBDR006	0.58	88.84	-0.20%
VALE ON	BRVALEACNOR0	0.25	62.48	-0.73%
BNY Vinci Capital Partners II FIC FIP	-	0.00	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	4.17B	-12.18	-3.64	11.62
SAKURA II FUNDO DE INVESTIMENTO MUL	1.11B	17.01	5.65	-
LINCE PLUS ACOES FUNDO DE INVESTIME	1.17B	-1.37	-0.96	9.85
CONSTELACAO MULTIMERCADO FUNDO DE I	613.24M	-1.62	-3.27	11.38
FUNDO DE INVESTIMENTO DE ACOES PONT	471.29M	13.65	-55.10	-10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZIMUTE FUNDO DE .	2.460	+0.003	+0.13%