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Amarante Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000V8X6)

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4.299 +0.100    +2.47%
30/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Bw Gestão de Investimentos Ltda
ISIN:  BRAMRFCTF006 
S/N:  14.285.221/0001-68
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.55B
AMARANTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 4.299 +0.100 +2.47%

0P0000V8X6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMARANTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V8X6) fund. Our AMARANTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.010 0.040 0.030
Stocks 0.560 0.590 0.030
Bonds 2.200 2.220 0.020
Other 97.230 97.290 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.945 10.321
Price to Book 1.242 1.392
Price to Sales 0.668 1.539
Price to Cash Flow 6.772 14.632
Dividend Yield 2.321 5.452
5 Years Earnings Growth 17.560 14.995

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 39.490 11.131
Utilities 34.760 -0.594
Industrials 13.150 12.769
Healthcare 5.790 11.410
Basic Materials 2.350 14.916
Financial Services 1.860 25.793
Energy 1.230 18.634
Consumer Defensive 1.070 16.343
Real Estate 0.230 -1.476
Technology 0.060 1.586

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
BW Allocation FIM C Priv IE - 84.35 - -
BW Sintra FIF A RL - 11.56 - -
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA BR0JVKCTF001 1.76 - -
Itau Custódia Cash FI RF C Priv - 1.29 - -
Tera VRB FIM - 0.38 - -
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL - 0.21 - -
BW Porto Iii FIF CICA RL - 0.20 - -
Bw Gss FIM C Priv IE - 0.20 - -
Amata SA 0% BRAATADBO006 0.05 - -
BW Geres FIM C Priv IE - 0.00 - -

Top Other Funds by BW Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MANTIQUEIRA MASTER FUNDO DE INVESTI 3.56B 17.66 22.84 -
  LISBOA FUNDO DE INVESTIMENTO MULTIM 3.57B 25.76 3.34 11.89
  PORTO FUNDO DE INVESTIMENTO MULTIME 3.57B 23.28 3.42 13.02
  LEIRIA FUNDO DE INVESTIMENTO MULTIM 3.41B 25.02 1.74 11.98
  GERES FUNDO DE INVESTIMENTO MULTIME 230.14M 23.87 19.81 16.77
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