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Adcc Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000WGRN)

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3.660 0.000 0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADCCCTF004

S/N: 15.649.443/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 54.65M

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0P0000WGRN Holdings

Comprehensive information about top holdings and Key Holding Information for the ADCC MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO (0P0000WGRN) fund. Our ADCC MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO 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	21.770	32.110	10.340
Shares	2.060	8.340	6.280
Bonds	49.070	50.550	1.480
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	27.050	35.050	8.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.199	10.566
Price to Book	1.299	1.381
Price to Sales	0.719	1.520
Price to Cash Flow	3.659	11.546
Dividend Yield	6.377	5.769
5 Years Earnings Growth	8.625	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	30.840	-42.251
Consumer Cyclical	27.610	25.629
Financial Services	12.800	5.589
Utilities	11.940	41.598
Energy	9.980	37.051
Consumer Defensive	8.000	-4.573
Real Estate	5.620	38.972
Healthcare	3.700	-19.092
Technology	3.150	23.488
Communication Services	-3.650	-15.974
Basic Materials	-10.010	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.67	4,110.540	+0.47%
SPX Raptor Feeder FIC FIM C Priv IE	-	7.83	-	-
Dynamo Zeno Gbl FIFA IE RL	-	7.73	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	6.80	-	-
Itau Fof Master Long Bias FIF A RL	-	6.36	-	-
Capstone Macro A FIC FIM	-	6.17	-	-
Genoa Capital Vestas A FIC FIM	-	5.96	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.73	-	-
Absolute Bold A FIC FIFM	-	5.64	-	-
Kapitalo Zeta A FIC FIM	-	4.55	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

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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