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102 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P0000YSQ4)

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102 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

86.176 -0.240 -0.27%

31/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVACDCTF004

S/N: 17.552.664/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YSQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the 102 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000YSQ4) fund. Our 102 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	17.150	32.910	15.760
Shares	20.590	25.540	4.950
Bonds	54.300	54.780	0.480
Convertible	0.020	0.020	0.000
Other	7.930	16.520	8.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.479	10.566
Price to Book	1.142	1.381
Price to Sales	0.608	1.520
Price to Cash Flow	2.998	11.546
Dividend Yield	5.045	5.769
5 Years Earnings Growth	11.089	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	5.589
Utilities	18.910	41.598
Energy	18.520	37.051
Consumer Cyclical	11.360	25.629
Basic Materials	10.030	22.535
Industrials	8.310	-42.251
Consumer Defensive	5.030	-4.573
Real Estate	3.320	38.972
Healthcare	1.850	-19.092
Communication Services	1.590	-15.974
Technology	1.460	23.488

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 %
Itaú Vértice FOF Macro FIC FIM	-	48.74	-	-
Itau Vértice FIC FI RF Ref DI	-	10.98	-	-
Squadra Long Only STR FIC FIA	-	9.43	-	-
Itaú Multigestor X FIC FIM	-	6.75	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	6.28	-	-
Absoluto Partners 1.2 FIC FIA	-	0.01	-	-
Truxt II Valor FIC FIA	-	0.00	-	-
Bogari Value A FIC FIA	-	0.00	-	-
Itaú Priv Active Fix 5 FIC FI RF C Priv	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
M CA FUNDO DE INVESTIMENTO EM COTAS	668.36M	11.08	14.88	11.67
TIM CONSERVADOR PREV FI EM COTAS DE	144.85M	1.66	10.66	8.46
LIZ FUNDO DE INVESTIMENTO MULTIMERC	74.16M	5.23	-4.23	3.36
PREV V 49 FUNDO DE INVESTIMENTO MUL	79.22M	1.21	8.12	-
TIM BD PREV FUNDO DE INVESTIMENTO E	58.53M	1.80	9.64	9.26

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