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Az Amb Icatu Previdenciário Fundo De Investimento Multimercado Crédito Privado (0P0000YAR9)

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2.309 +0.001 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRE0CTF002

S/N: 17.709.820/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 15.71M

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0P0000YAR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ AMB ICATU PREVIDENCIÁRIO FUNDO DE INVESTIMENTO (0P0000YAR9) fund. Our AZ AMB ICATU PREVIDENCIÁRIO FUNDO DE INVESTIMENTO 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	15.730	16.020	0.290
Bonds	81.850	81.850	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.528	10.183
Price to Book	1.365	1.394
Price to Sales	0.502	1.531
Price to Cash Flow	4.847	11.654
Dividend Yield	4.667	5.745
5 Years Earnings Growth	9.934	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.505	3,146.860
Corporate	25.353	13.223
Cash	15.632	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	34.10	-	-
ARX Fuji FIC FI RF C Priv	-	15.21	-	-
Cef Sel	-	11.94	-	-
MZK IcatuMst Cos FI RF C Priv Prev	-	10.80	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.44	0.047	-2.08%
Root Cpt Crd HG II FIC FI RF Prev CP	-	7.85	-	-
ARX Denali Icatu FI RF C Priv Prev	-	7.64	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.14	-	-

Top Other Funds by Azimut Brasil Wealth Management LTDA

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	473.41M	2.14	13.33	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	120M	1.69	9.04	9.07
PAISSANDU FUNDO DE INVESTIMENTO MUL	57.29M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	45.48M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.22M	2.01	3.85	7.08

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