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Yellow Fundo De Investimento Multimercado Credito Privado (0P0000U3MA)

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2.263 0.000    0%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 30.92M
Type:  Fund
Market:  Brazil
Issuer:  Azimut Brasil Wealth Management LTDA
ISIN:  BRYEL1CTF005 
S/N:  11.822.361/0001-30
Asset Class:  Other
YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 2.263 0.000 0%

0P0000U3MA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U3MA) fund. Our YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 4.240 6.520 2.280
Bonds 96.310 96.410 0.100
Other 4.960 9.930 4.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.329 10.154
Price to Book 1.333 1.401
Price to Sales 0.907 1.338
Price to Cash Flow 4.034 16.428
Dividend Yield 5.532 5.455
5 Years Earnings Growth 12.000 15.291

Sector Allocation

Name  Net % Category Average
Utilities 22.270 23.392
Energy 17.320 14.708
Basic Materials 15.870 17.141
Financial Services 13.210 14.375
Consumer Cyclical 11.870 12.275
Industrials 6.810 11.080
Real Estate 4.150 -3.349
Healthcare 3.530 6.501
Technology 3.070 2.416
Consumer Defensive 2.600 11.746
Communication Services -0.700 2.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Banco Bradesco SA 0.84173% BRBBDCLTRQ10 13.86 - -
ARX BNY Liquidez FI RF Ref DI - 10.41 - -
XP Trend Pós-Fixado Simples FIC FI RF - 8.90 - -
Legacy Credit Advisory FIC FIM C Priv - 4.32 - -
ARX Vinson Advisory FIC FI RF C Priv - 4.31 - -
SPX Seahawk FIC FI RF C Priv LP - 4.30 - -
Ibiuna Credit FIC FIM C Priv - 4.26 - -
Banco Votorantim S.A. 6.7136% BRBEVELFND67 4.05 - -
Banco BTG Pactual S.A. 6.7138% BRBPACLFNFK0 4.05 - -
Capstone Macro FIC FIM - 4.00 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 580.33M 11.03 13.04 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 118.17M 7.76 8.37 9.06
  PAISSANDU FUNDO DE INVESTIMENTO MUL 48.97M 7.67 10.95 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 44.78M 7.34 4.10 7.20
  AZBWM QUEST LEVANTE FI EM COTAS DE 43.78M 10.39 11.48 -
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