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Amw Usa Fundo De Investimento Em Ações (0P0001DHA9)

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2.840 -0.030    -0.90%
19/11 - 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: 17.85M
WARREN USA FUNDO DE INVESTIMENTO MULTIMERCADO 2.840 -0.030 -0.90%

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 %
Cash 124.790 125.660 0.870
Bonds 29.380 29.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.559 20.742
Price to Book 4.338 4.017
Price to Sales 2.883 3.262
Price to Cash Flow 15.584 13.735
Dividend Yield 1.418 1.817
5 Years Earnings Growth 11.845 12.953

Sector Allocation

Name  Net % Category Average
Technology 32.970 29.480
Financial Services 12.490 20.054
Healthcare 11.620 16.355
Consumer Cyclical 10.280 11.198
Communication Services 8.860 11.197
Industrials 7.580 6.769
Consumer Defensive 5.870 4.628
Energy 3.310 5.740
Utilities 2.670 2.481
Real Estate 2.340 6.300
Basic Materials 2.000 3.035

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 8.08 387.20 +0.23%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 7.76 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 6.92 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 6.04 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 5.18 - -
Amw Cash Clash FI RF LP - 3.58 - -
Micro S&P 500 Future Dec 24 BRBMEFWSP0Q0 0.10 - -
Santander Cash Red Ref DI FI RF - 0.08 - -

Top Other Funds by Amw Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WARREN RENDA FIXA CREDITO PRIVADO 263.87M 10.19 13.01 -
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