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Alchemy Multimercado Crédito Privado - Fundo De Investimento (0P0000UCN8)

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ALCHEMY MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN historical data, for real-time data please try another search

1.282 -0.001 -0.10%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALC1CTF005

S/N: 07.582.929/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 8.44M

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0P0000UCN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALCHEMY MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN (0P0000UCN8) fund. Our ALCHEMY MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN 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	10.400	18.490	8.090
Shares	16.570	20.140	3.570
Bonds	73.580	80.300	6.720
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.632	10.566
Price to Book	1.819	1.381
Price to Sales	1.179	1.520
Price to Cash Flow	5.161	11.546
Dividend Yield	3.465	5.769
5 Years Earnings Growth	10.433	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	5.589
Consumer Cyclical	15.490	25.629
Utilities	13.760	41.598
Energy	12.070	37.051
Basic Materials	11.870	22.535
Industrials	8.180	-42.251
Real Estate	4.900	38.972
Consumer Defensive	4.030	-4.573
Healthcare	3.230	-19.092
Communication Services	2.590	-15.974
Technology	0.670	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FIC FI RF Ref DI	-	18.61	-	-
Itaú Private Hedge Plus FIC FIM	-	17.90	-	-
JGP Strategy Feeder VII FIC FIM	-	15.26	-	-
SPX Nimitz Feeder FIC FIM	-	15.09	-	-
Itaú Vértice Alocação 90 FIC FIM	-	12.59	-	-
Kapitalo Kappa A FIC FIM	-	7.88	-	-
Adam Macro 1 FIC FIM	-	7.27	-	-
JGP Equity FIC FIM	-	3.78	-	-
Itaú Vértice Ibovespa Equities FIA	-	1.60	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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ALCHEMY MULTIMERC.	1.282	-0.001	-0.10%
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