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Amsp Previdência Fundo De Investimento Multimercado (0P0000U5CC)

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3.186 +0.004 +0.13%

26/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMS5CTF007

S/N: 11.490.583/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 11.55M

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0P0000U5CC Holdings

Comprehensive information about top holdings and Key Holding Information for the AMSP PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U5CC) fund. Our AMSP PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.230	0.360	0.130
Stocks	16.330	17.440	1.110
Bonds	82.100	82.100	0.000
Other	1.340	1.390	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.370	10.154
Price to Book	1.241	1.401
Price to Sales	0.670	1.338
Price to Cash Flow	3.302	16.428
Dividend Yield	7.476	5.455
5 Years Earnings Growth	24.887	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	18.160	14.375
Energy	15.570	14.708
Utilities	15.140	23.392
Industrials	13.630	11.080
Consumer Cyclical	12.280	12.275
Real Estate	11.380	-3.349
Basic Materials	8.810	17.141
Technology	2.740	2.416
Consumer Defensive	1.650	11.746
Healthcare	0.640	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	42.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	30.82	-	-
Principal Claritas Valor FIA	-	13.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.86	4,224.130	0.00%
Claritas Long Bias FIC FIM	-	4.20	-	-
Claritas Principal Glbl HY FIM IE	-	1.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.19	4,343.700	+0.00%
ARX BNY Liquidez VIII FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.03	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	212.7M	1.44	8.02	8.78
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.25M	0.24	8.66	9.27
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.18M	5.20	9.63	9.15
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.52M	2.27	-9.07	-2.31
BARABARU FUNDO DE INVESTIMENTO MULT	51.1M	5.86	7.29	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMSP PREVIDÊNCIA .	3.186	+0.004	+0.13%