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Poli Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VNXW)

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2.541 -0.000    -0.01%
22/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 44.84M
Type:  Fund
Market:  Brazil
Issuer:  Azimut Brasil Wealth Management LTDA
ISIN:  BRPLI2CTF000 
S/N:  14.828.437/0001-22
Asset Class:  Other
POLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 2.541 -0.000 -0.01%

0P0000VNXW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000VNXW) fund. Our POLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.430 1.730 1.300
Stocks 4.300 4.620 0.320
Bonds 94.420 94.530 0.110
Other 0.840 3.420 2.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.566 10.154
Price to Book 1.273 1.401
Price to Sales 0.903 1.338
Price to Cash Flow 3.348 16.428
Dividend Yield 7.152 5.455
5 Years Earnings Growth 11.732 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 20.190 14.375
Utilities 18.050 23.392
Energy 16.670 14.708
Basic Materials 15.750 17.141
Industrials 12.500 11.080
Consumer Cyclical 7.290 12.275
Consumer Defensive 4.860 11.746
Healthcare 2.450 6.501
Communication Services 0.950 2.677
Real Estate 0.740 -3.349
Technology 0.530 2.416

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 17.93 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 15.62 4,343.700 +0.00%
ARX BNY Liquidez FI RF Ref DI - 11.97 - -
AZ Quest Mistral FIC FIM C Priv - 7.51 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 7.45 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.14 4,224.130 0.00%
Capstone Macro FIC FIM - 5.90 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 5.75 - -
ARX Fuji FIC FI RF C Priv - 5.42 - -
ARX Everest FIC FI RF C Priv - 4.25 - -

Top Other Funds by Azimut Brasil Wealth Management LTDA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 587.77M 11.03 13.04 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 118.29M 7.76 8.37 9.06
  PAISSANDU FUNDO DE INVESTIMENTO MUL 49.02M 7.67 10.95 -
  AZBWM QUEST LEVANTE FI EM COTAS DE 43.84M 10.39 11.48 -
  GARWOOD FUNDO DE INVESTIMENTO MULTI 40.23M 7.62 10.01 7.79
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