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Puritama Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016ZP2)

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2.005 0.000    0%
04/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Azimut Brasil Wealth Management LTDA
ISIN:  BRPUR2CTF008 
S/N:  23.028.829/0001-06
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 19.61M
PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 2.005 0.000 0%

0P00016ZP2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00016ZP2) fund. Our PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 2.360 7.790 5.430
Stocks 0.830 1.620 0.790
Bonds 97.830 98.940 1.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.741 10.321
Price to Book 1.455 1.392
Price to Sales 1.092 1.539
Price to Cash Flow 5.284 14.632
Dividend Yield 4.379 5.452
5 Years Earnings Growth 12.465 14.995

Sector Allocation

Name  Net % Category Average
Utilities 49.660 -0.594
Real Estate 16.320 -1.476
Basic Materials 11.000 14.916
Industrials 10.780 12.769
Consumer Cyclical 8.530 11.131
Financial Services 4.550 25.793
Technology 3.630 1.586
Energy 1.090 18.634
Communication Services -1.200 2.930
Healthcare -1.990 11.410
Consumer Defensive -2.360 16.343

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Trend Pós-Fixado Simples FIC FI RF - 19.63 - -
ARX BNY Liquidez FI RF Ref DI - 15.25 - -
Banco Bradesco SA 0.79164% BRBBDCLTRQ10 9.28 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 9.27 - -
Banco Bradesco SA 6.08997% BRBBDCLTRTI1 8.74 - -
Banco BTG Pactual S.A. 6.2564% BRBPACC0EZF9 3.57 - -
ARX Vinson FIC FI RF C Priv - 3.56 - -
Banco Pan SA 6.00296% BRBPANC0GEP5 3.51 - -
JGP Corporate Plus FIC FIM C Priv - 3.32 - -
SPX Seahawk FIC FI RF C Priv LP - 3.20 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 496.5M 12.82 13.15 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 120.41M 9.55 9.38 9.13
  PAISSANDU FUNDO DE INVESTIMENTO MUL 56.7M 7.67 10.95 -
  AZBWM QUEST LEVANTE FI EM COTAS DE 44.3M 10.39 10.31 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 41.04M 8.10 3.76 7.09
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