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

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6.066 +0.004 +0.07%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMZTCTF000

S/N: 07.288.048/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 194.81M

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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	3.110	10.880	7.770
Stocks	0.900	3.290	2.390
Bonds	76.710	77.750	1.040
Convertible	0.010	0.010	0.000
Preferred	0.010	0.020	0.010
Other	19.270	23.710	4.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.880	10.142
Price to Book	1.264	1.427
Price to Sales	0.608	1.190
Price to Cash Flow	3.479	12.217
Dividend Yield	4.600	5.547
5 Years Earnings Growth	16.539	14.922

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.390	15.583
Utilities	16.880	18.436
Consumer Cyclical	14.580	16.748
Consumer Defensive	13.600	8.297
Financial Services	8.700	17.391
Real Estate	6.370	2.304
Industrials	5.730	16.161
Technology	4.550	1.834
Healthcare	2.800	4.406
Communication Services	0.050	0.767
Energy	-0.640	6.318

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Corporativo 60 FIM C Priv	-	23.56	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	17.94	-	-
BNP Vic Inflação FI RF	-	16.52	-	-
Bradesco TPF Simples FI RF	-	3.98	-	-
SPX Capital Portfolio FIC FIM	-	3.43	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.04	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	2.57	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.44	-	-
Julius Vic Verde AM FIC FIM C Priv	-	2.27	-	-
Banco Votorantim S.A. 5.9455%	BRBEVEAG0053	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	60.20	21.15	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	6.70	6.90	21.62
XAGONO MULTIMERCADO CREDITO PRIVADO	831.65M	8.91	11.97	9.18
FUNDO MADRID MULTIMERCADO CREDITO	538.66M	7.00	5.33	8.31
FUNDO DE INVESTIMENTO JACARANDA REN	679.98M	8.94	11.92	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.066	+0.004	+0.07%