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747 Multimercado Crédito Privado - Fundo De Investimento (0P0000UCW5)

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76.228 +0.015 +0.02%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR747MCTF008

S/N: 08.382.926/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 33.36M

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0P0000UCW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the 747 MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVEST (0P0000UCW5) fund. Our 747 MULTIMERCADO CRÉDITO PRIVADO - FUNDO 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	26.080	48.240	22.160
Shares	5.100	13.320	8.220
Bonds	48.700	50.240	1.540
Convertible	0.050	0.050	0.000
Other	20.060	29.360	9.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.465	9.720
Price to Book	1.221	1.341
Price to Sales	0.635	1.260
Price to Cash Flow	3.474	7.344
Dividend Yield	5.346	6.082
5 Years Earnings Growth	9.197	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.200	36.600
Industrials	17.460	-7.728
Consumer Cyclical	16.640	12.744
Utilities	16.330	11.342
Consumer Defensive	10.470	14.321
Real Estate	8.140	-9.473
Energy	5.270	42.598
Financial Services	2.200	5.969
Technology	1.030	5.425
Healthcare	0.460	-4.549
Communication Services	-2.190	0.841

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	14.21	-	-
Genoa Capital Vestas A FIC FIM	-	11.25	-	-
Itaú Vertices Multimesas FIFMC RL	-	9.67	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	9.28	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	9.28	-	-
Itau Fof Master Long Bias FIF A RL	-	8.17	-	-
Legacy Edge FIC FIM	-	7.47	-	-
Kapitalo Zeta A FIC FIM	-	7.16	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.02	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	6.44	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.53B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
747 MULTIMERCADO .	76.228	+0.015	+0.02%
ENERPREV FUNDO DE.	2.204	-0.019	-0.84%
S&P/ASX 300 Finan.	9,380.85	+81.32	+0.87%