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Pro Due Fundo De Investimento Multimercado Credito Privado (0P0000U9Z1)

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5.013 -0.000    -0.00%
31/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 46.81M
Type:  Fund
Market:  Brazil
Issuer:  Azimut Brasil Wealth Management LTDA
ISIN:  BRDUE2CTF007 
S/N:  12.061.318/0001-61
Asset Class:  Other
PRO DUE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 5.013 -0.000 -0.00%

0P0000U9Z1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PRO DUE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9Z1) fund. Our PRO DUE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 8.450 10.970 2.520
Bonds 90.170 90.750 0.580
Preferred 0.020 0.040 0.020
Other 7.720 11.140 3.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.943 10.202
Price to Book 1.738 1.436
Price to Sales 0.991 0.934
Price to Cash Flow 4.535 5.105
Dividend Yield 5.107 5.664
5 Years Earnings Growth 9.494 14.599

Sector Allocation

Name  Net % Category Average
Financial Services 39.530 18.850
Basic Materials 25.760 13.475
Utilities 8.750 18.056
Industrials 6.310 16.590
Consumer Cyclical 5.690 15.380
Energy 5.050 7.066
Consumer Defensive 4.480 7.897
Healthcare 2.990 4.906
Technology 1.100 1.055
Real Estate 0.430 1.602
Communication Services -0.090 0.359

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Seahawk FIC FI RF C Priv LP - 11.76 - -
Ibiuna Credit FIC FIM C Priv - 8.48 - -
ARX BNY Liquidez FI RF Ref DI - 6.23 - -
Kapitalo K10 FIC FIM - 5.54 - -
Legacy AZWM FIC FIM - 5.40 - -
SPX Nimitz Azwm FIC FIM - 4.82 - -
Banco Bradesco S.A. 5.81428% BRBBDCLTRWJ3 3.83 - -
Banco Bradesco S.A. 5.64385% BRBBDCLTRWN5 3.79 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 3.62 4,301.148 -0.11%
Banco Safra S A 0.08281% BRBSAFLFN1V6 3.62 - -

Top Other Funds by Azimut Brasil Wealth Management LTDA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 490.08M 13.09 11.23 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 112.15M 6.38 4.73 8.74
  PAISSANDU FUNDO DE INVESTIMENTO MUL 76.47M 2.51 9.71 -
  AZBWM MONA FUNDO DE INVESTIMENTO MU 11.92M 12.09 10.38 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 43.21M 3.69 2.99 7.31
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