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Amcl425 Fundo De Investimento Multimercado Crédito Privado (0P0000ZSGH)

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2.705 +0.010    +0.53%
22/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Guide Gestão de Recursos Ltda
ISIN:  BRAMCLCTF006 
S/N:  18.814.940/0001-80
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 50.59M
AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO INVEST 2.705 +0.010 +0.53%

0P0000ZSGH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO INVEST (0P0000ZSGH) fund. Our AMCL425 FIC FI MULTIMERCADO CREDITO PRIVADO INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 22.350 30.360 8.010
Bonds 21.390 21.500 0.110
Preferred 0.430 0.430 0.000
Other 59.230 62.200 2.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.770 10.321
Price to Book 1.483 1.392
Price to Sales 1.240 1.539
Price to Cash Flow 5.449 14.633
Dividend Yield 2.900 5.452
5 Years Earnings Growth 16.266 15.001

Sector Allocation

Name  Net % Category Average
Industrials 42.530 12.774
Utilities 38.440 -0.578
Real Estate 16.920 -1.475
Basic Materials 5.870 14.923
Consumer Defensive 5.050 16.342
Consumer Cyclical 4.760 11.126
Communication Services 1.780 2.932
Financial Services 0.110 25.772
Technology -0.110 1.594
Healthcare -0.340 11.404
Energy -15.000 18.630

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vista Horto 21 FIC FIM - 28.75 - -
Vista Horto 23 Timercado FIM C Priv IE - 8.26 - -
Quadra Tesouraria 2A FIM C Priv - 7.11 - -
Sharp Long Short Feeder 2X FIC FIM - 6.67 - -
SPS III B Feeder FIM C Priv - 6.66 - -
Santander Cash Black FI RF Ref DI - 6.47 - -
TB BWM BDR Nivel I FIC FIA - 4.65 - -
Mobius Total Return 1 FIM C Priv - 4.32 - -
VIA APPIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES INFRAESTRUTURA - RESP BR0F0QCTF000 3.07 - -
Sharp Long Biased Feeder FIC FIA - 3.07 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 496.92M 11.82 12.03 12.21
  PEGASUS FUNDO DE INVESTIMENTO DE AC 407.97M 9.59 7.80 15.36
  ESTIMENTO MULTIMERCADO PREVICOKE CD 178.9M 8.23 11.70 -
  SOLELUNA FUNDO DE INVESTIMENTO EM C 70.66M 7.16 10.42 -
  REGINA FUNDO DE INVESTIMENTO EM ACO 52.56M -9.66 1.31 7.32
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