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Amw Usa Fundo De Investimento Em Ações (0P0001DHA9)

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2.943 -0.010    -0.37%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 18.35M
Type:  Fund
Market:  Brazil
Issuer:  Warren Brasil Gestão e Administração de Recursos
ISIN:  BRWRN4CTF004 
Asset Class:  Other
WARREN USA FUNDO DE INVESTIMENTO MULTIMERCADO 2.943 -0.010 -0.37%

0P0001DHA9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WARREN USA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001DHA9) fund. Our WARREN USA FUNDO DE INVESTIMENTO MULTIMERCADO 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 73.520 73.540 0.020
Bonds 26.770 26.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.316 21.799
Price to Book 4.441 4.190
Price to Sales 2.945 3.377
Price to Cash Flow 16.051 14.380
Dividend Yield 1.387 1.532
5 Years Earnings Growth 10.716 12.129

Sector Allocation

Name  Net % Category Average
Technology 32.630 31.425
Financial Services 13.440 19.639
Consumer Cyclical 10.910 12.021
Healthcare 10.580 16.428
Communication Services 8.880 11.557
Industrials 7.690 6.440
Consumer Defensive 5.690 4.588
Energy 3.440 4.609
Utilities 2.640 1.934
Real Estate 2.240 6.355
Basic Materials 1.850 1.936

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 73.60 388.62 -1.34%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 6.92 - -
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 6.04 0.054 0%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 5.19 0.049 +2.08%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 5.17 0.076 -1.30%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 2.24 - -
Amw Cash Clash FI RF LP - 0.78 - -
Santander Cash Red Ref DI FI RF - 0.46 - -
Micro S&P 500 Future Dec 24 BRBMEFWSP0Q0 0.18 - -

Top Other Funds by Amw Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WARREN RENDA FIXA CREDITO PRIVADO 234.92M 0.76 13.14 -
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