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Alcala Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P000181AG)

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2.590 0.000 0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALCFCTF000

S/N: 23.731.622/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 51.52M

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0P000181AG Holdings

Comprehensive information about top holdings and Key Holding Information for the ALCALA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N (0P000181AG) fund. Our ALCALA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N 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	35.340	38.790	3.450
Shares	2.460	6.040	3.580
Bonds	26.050	27.430	1.380
Convertible	0.050	0.050	0.000
Other	36.090	39.040	2.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.228	10.566
Price to Book	1.075	1.381
Price to Sales	0.446	1.520
Price to Cash Flow	2.493	11.546
Dividend Yield	6.069	5.769
5 Years Earnings Growth	11.627	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.890	22.535
Consumer Defensive	24.310	-4.573
Consumer Cyclical	18.520	25.629
Financial Services	12.010	5.589
Real Estate	4.560	38.972
Industrials	3.000	-42.251
Technology	0.240	23.488
Healthcare	-0.910	-19.092
Energy	-2.130	37.051
Communication Services	-2.450	-15.974
Utilities	-5.040	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	11.45	-	-
Vinci Capital Partners Iv Master P Fundo De Investimento Em Participações M	-	8.78	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.58	-	-
Kapitalo Zeta A FIC FIM	-	6.65	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	6.42	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	6.07	-	-
Itaú Rk Credit Opport I FIM C Priv	-	5.91	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	5.91	-	-
Genoa Capital Vestas A FIC FIM	-	5.88	-	-
Itaú Algarve Feeder AMZ FIM C Priv	-	5.52	-	-

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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