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Fundo De Investimento Amazonita Multimercado - Crédito Privado Investimento No Exterior (0P0000UCL4)

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5.798 +0.003 +0.06%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 198.59M

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRAMZTCTF000

S/N: 07.288.048/0001-96

Asset Class: Other

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0P0000UCL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO - CRÉ (0P0000UCL4) fund. Our FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO - CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	1.400	2.190	0.790
Bonds	77.170	77.610	0.440
Other	25.550	28.370	2.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.995	10.202
Price to Book	1.260	1.436
Price to Sales	0.643	0.934
Price to Cash Flow	4.126	5.105
Dividend Yield	5.980	5.664
5 Years Earnings Growth	13.506	14.599

Sector Allocation

Name	Net %	Category Average
Utilities	21.820	18.056
Financial Services	17.930	18.850
Basic Materials	15.480	13.475
Industrials	14.710	16.590
Consumer Cyclical	11.410	15.380
Real Estate	4.660	1.602
Energy	4.200	7.066
Technology	3.890	1.055
Consumer Defensive	3.420	7.897
Healthcare	3.000	4.906
Communication Services	-0.510	0.359

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Corporativo 60 FIM C Priv	-	20.88	-	-
BNP Vic Inflação FI RF	-	16.86	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	15.69	-	-
BRAM TPF Simples FI RF	-	14.30	-	-
Julius Vic Verde AM FIC FIM C Priv	-	2.41	-	-
Julius Vic Legacy FIC FIM C Priv	-	2.01	-	-
Banco Votorantim S.A. 5.9455%	BRBEVEAG0053	2.01	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	1.94	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	1.82	-	-
Julius Vic Quatá FIC FIM C Priv	-	1.81	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.18B	60.20	21.15	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.51B	6.70	6.90	21.62
XAGONO MULTIMERCADO CREDITO PRIVADO	797.41M	4.46	11.20	9.20
FUNDO MADRID MULTIMERCADO CREDITO	741.55M	10.36	3.94	8.37
FUNDO DE INVESTIMENTO JACARANDA REN	689.79M	3.51	10.90	9.06

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