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Fundo De Investimento Em Cotas De Fundos De Investimento Agem Emc Multimercado - Crédito Privado Ie (0P0000UF3X)

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40.959 +0.050 +0.11%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRAGM2CTF008

S/N: 10.459.391/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 303.82M

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0P0000UF3X Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UF3X) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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 %
Cash	1.450	12.020	10.570
Stocks	2.410	7.440	5.030
Bonds	52.340	53.030	0.690
Convertible	0.220	0.220	0.000
Other	43.630	46.650	3.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.071	10.431
Price to Book	1.443	1.389
Price to Sales	0.886	1.559
Price to Cash Flow	4.317	14.163
Dividend Yield	5.095	5.460
5 Years Earnings Growth	10.059	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	40.990	27.781
Basic Materials	31.730	17.540
Energy	25.940	9.315
Financial Services	17.600	11.470
Real Estate	12.150	5.013
Consumer Defensive	2.910	6.215
Healthcare	0.970	1.914
Communication Services	-3.340	1.530
Consumer Cyclical	-8.180	16.237
Technology	-8.870	4.625
Industrials	-11.900	10.784

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Votorantim Madrid FIC FIM C Priv	-	39.05	-	-
Pragma Lugano FIFM C Priv RL	-	32.14	-	-
Pragma Lugano FIFA RL	-	14.88	-	-
Est Roma FIFM C Priv	-	8.85	-	-
Votorantim BV Soberano FI RF	-	2.60	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	2.44	-	-
Votorantim Agem EMC FIM C Priv IE	-	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	-0.80	8.91	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.05B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	848.79M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	693.81M	9.82	12.00	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	40.959	+0.050	+0.11%