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Fundo De Investimento Em Cotas De Fundos De Investimento Agem Mm Multimercado - Crédito Privado Ie (0P0000UF5O)

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40.403 -0.110 -0.27%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 302.92M

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRAGM4CTF004

S/N: 10.489.004/0001-39

Asset Class: Other

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0P0000UF5O Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UF5O) 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	1.440	11.970	10.530
Stocks	2.430	7.450	5.020
Bonds	52.070	52.760	0.690
Convertible	0.220	0.220	0.000
Other	43.900	46.920	3.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.046	10.154
Price to Book	1.438	1.401
Price to Sales	0.880	1.338
Price to Cash Flow	4.297	16.428
Dividend Yield	5.095	5.455
5 Years Earnings Growth	10.065	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	39.980	23.392
Basic Materials	30.780	17.141
Energy	25.190	14.708
Financial Services	17.390	14.375
Real Estate	11.940	-3.349
Consumer Defensive	2.990	11.746
Healthcare	1.050	6.501
Communication Services	-3.130	2.677
Consumer Cyclical	-7.390	12.275
Technology	-7.880	2.416
Industrials	-10.920	11.080

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	-	38.70	-	-
Pragma Lugano FIFM C Priv RL	-	32.37	-	-
Pragma Lugano FIFA RL	-	14.99	-	-
Est Roma FIFM C Priv	-	9.51	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	2.91	-	-
Votorantim BV Soberano FI RF	-	1.47	-	-
Votorantim Agem MM 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	2.62B	-9.70	30.32	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	987.13M	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	832M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	680.26M	8.94	11.92	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	40.403	-0.110	-0.27%