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Paissandu Fundo De Investimento Multimercado Crédito Privado (0P00016ZP0)

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2.015 0.001    0%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 48.98M
Type:  Fund
Market:  Brazil
Issuer:  Azimut Brasil Wealth Management LTDA
ISIN:  BRPSD2CTF008 
S/N:  23.028.824/0001-75
Asset Class:  Other
PAISSANDU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 2.015 0.001 0%

0P00016ZP0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PAISSANDU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00016ZP0) fund. Our PAISSANDU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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 4.290 8.070 3.780
Stocks 0.770 1.290 0.520
Bonds 96.510 97.670 1.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.819 10.154
Price to Book 1.532 1.401
Price to Sales 1.063 1.338
Price to Cash Flow 5.503 16.428
Dividend Yield 4.334 5.455
5 Years Earnings Growth 13.536 15.291

Sector Allocation

Name  Net % Category Average
Utilities 48.150 23.392
Real Estate 16.480 -3.349
Industrials 13.190 11.080
Consumer Cyclical 8.730 12.275
Basic Materials 8.440 17.141
Financial Services 7.480 14.375
Technology 0.790 2.416
Energy 0.530 14.708
Communication Services -0.800 2.677
Healthcare -1.340 6.501
Consumer Defensive -1.650 11.746

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Trend Pós-Fixado Simples FIC FI RF - 21.19 - -
Banco Bradesco SA 0.84672% BRBBDCLTRQ10 14.50 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 8.06 - -
Banco Bradesco SA 6.08997% BRBBDCLTRTI1 6.70 - -
ARX BNY Liquidez FI RF Ref DI - 4.60 - -
SPX Seahawk FIC FI RF C Priv LP - 3.65 - -
AZ Quest Mistral FIC FIM C Priv - 3.63 - -
ARX Vinson FIC FI RF C Priv - 3.51 - -
Ibiuna Credit FIC FIM C Priv - 3.47 - -
JGP Corporate Plus FIC FIM C Priv - 3.38 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 580.33M 11.03 13.04 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 118.17M 7.76 8.37 9.06
  POLI FUNDO DE INVESTIMENTO MULTIMER 44.75M 7.34 4.10 7.20
  AZBWM QUEST LEVANTE FI EM COTAS DE 43.61M 10.39 11.48 -
  GARWOOD FUNDO DE INVESTIMENTO MULTI 40.21M 7.62 10.01 7.79
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