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Fundo De Investimento Amazonita Multimercado - Crédito Privado Investimento No Exterior (0P0000UCL4)

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6.302 -0.001 -0.01%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMZTCTF000

S/N: 07.288.048/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 168.38M

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0P0000UCL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO - CRÉ (0P0000UCL4) fund. Our FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO - CRÉ 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	8.600	14.850	6.250
Stocks	0.770	2.190	1.420
Bonds	71.220	71.330	0.110
Convertible	0.020	0.020	0.000
Other	19.400	20.600	1.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.750	10.205
Price to Book	1.062	1.361
Price to Sales	0.488	1.528
Price to Cash Flow	2.881	11.636
Dividend Yield	5.153	5.788
5 Years Earnings Growth	11.060	13.774

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.080	20.221
Consumer Defensive	25.640	-3.247
Consumer Cyclical	22.570	27.014
Financial Services	19.310	5.855
Real Estate	3.220	36.983
Healthcare	0.110	-17.618
Communication Services	-0.160	-16.031
Industrials	-0.530	-36.243
Technology	-0.630	21.760
Energy	-3.130	35.214
Utilities	-5.460	39.348

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Corporativ IQ 60 FIM C Priv	-	20.95	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	20.41	-	-
BNP Vic Inflação FI RF	-	17.62	-	-
Bradesco TPF Simples FI RF	-	9.34	-	-
SPX Capital Portfolio FIC FIM	-	3.95	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.47	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	2.98	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.71	-	-
Julius Vic Verde AM FIC FIM C Priv	-	2.64	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.37	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.1B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.08B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	864.7M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	681.41M	2.03	12.21	9.07

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