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

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78.866 -0.004 -0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR747MCTF008

S/N: 08.382.926/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 34.58M

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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	17.730	41.370	23.640
Shares	0.790	10.120	9.330
Bonds	63.430	66.180	2.750
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	17.980	33.520	15.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.597	9.818
Price to Book	1.291	1.345
Price to Sales	0.679	1.245
Price to Cash Flow	3.478	7.215
Dividend Yield	5.935	6.039
5 Years Earnings Growth	9.915	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.250	12.701
Financial Services	35.460	6.103
Industrials	26.770	-6.252
Consumer Defensive	19.950	13.653
Utilities	12.380	12.630
Real Estate	8.900	-8.428
Technology	7.530	5.662
Energy	7.130	41.148
Healthcare	4.170	-4.000
Communication Services	-10.140	1.173
Basic Materials	-59.400	34.287

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	14.57	-	-
Genoa Capital Vestas A FIC FIM	-	11.62	-	-
Itaú Vertices Multimesas FIFMC RL	-	10.14	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	9.51	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	9.46	-	-
Itau Fof Master Long Bias FIF A RL	-	8.71	-	-
Legacy Edge FIC FIM	-	7.99	-	-
Kapitalo Zeta A FIC FIM	-	7.67	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	6.60	-	-
Itaú Multigestor X FIC FIM	-	5.19	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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