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Pb Jacaraipe Fif Multimercado Crédito Privado - Responsabilidade Limitada (0P0000Y1MF)

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33.812 +0.131 +0.39%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCRPCTF007

S/N: 16.608.489/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 62.76M

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0P0000Y1MF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000Y1MF) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	20.070	39.750	19.680
Shares	1.090	9.570	8.480
Bonds	65.090	67.670	2.580
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	13.670	29.230	15.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	10.566
Price to Book	1.286	1.381
Price to Sales	0.653	1.520
Price to Cash Flow	3.396	11.546
Dividend Yield	5.993	5.769
5 Years Earnings Growth	9.598	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.040	25.629
Financial Services	30.720	5.589
Consumer Defensive	20.660	-4.573
Industrials	19.490	-42.251
Technology	5.390	23.488
Real Estate	4.470	38.972
Healthcare	4.470	-19.092
Energy	2.570	37.051
Utilities	0.120	41.598
Communication Services	-6.990	-15.974
Basic Materials	-21.940	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	12.45	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	9.82	-	-
Genoa Capital Vestas A FIC FIM	-	9.08	-	-
Absolute Bold A FIC FIFM	-	8.89	-	-
Kapitalo Zeta A FIC FIM	-	8.44	-	-
Itau Fof Master Long Bias FIF A RL	-	8.36	-	-
Itaú Vertices Multimesas FIFMC RL	-	8.31	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	8.02	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.84	-	-
Legacy Edge FIC FIM	-	6.43	-	-

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	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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