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Amw Usa Fundo De Investimento Em Ações (0P0001DHA9)

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2.767 +0.012 +0.45%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Warren Brasil Gestão e Administração de Recursos

ISIN: BRWRN4CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 17.03M

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0P0001DHA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the WARREN USA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001DHA9) fund. Our WARREN USA FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	73.520	73.540	0.020
Bonds	26.770	26.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	21.736
Price to Book	4.441	4.186
Price to Sales	2.945	3.363
Price to Cash Flow	16.051	14.362
Dividend Yield	1.387	1.531
5 Years Earnings Growth	10.716	11.847

Sector Allocation

Name	Net %	Category Average
Technology	32.630	32.752
Financial Services	13.440	19.824
Consumer Cyclical	10.910	12.790
Healthcare	10.580	12.401
Communication Services	8.880	12.917
Industrials	7.690	7.188
Consumer Defensive	5.690	4.776
Energy	3.440	4.856
Utilities	2.640	2.118
Real Estate	2.240	1.854
Basic Materials	1.850	2.049

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fundo de Invest Ishares SP 500	BRIVVBCTF001	73.60	339.84	-6.43%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.92	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.04	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.19	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.17	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.24	-	-
Amw Cash Clash FI RF LP	-	0.78	-	-
Santander Cash Red Ref DI FI RF	-	0.46	-	-
Micro S&P 500 Future Dec 24	BRBMEFWSP0Q0	0.18	-	-

Top Other Funds by Amw Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WARREN RENDA FIXA CREDITO PRIVADO		211.21M	0.76	13.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARREN USA FUNDO .	2.767	+0.012	+0.45%
	Big Shop B13	107.77	+0.15	+0.14%