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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.632	10.237
Price to Book	1.819	1.368
Price to Sales	1.179	1.518
Price to Cash Flow	5.161	11.358
Dividend Yield	3.465	5.833
5 Years Earnings Growth	10.433	13.789

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	-5.073
Consumer Cyclical	15.490	30.201
Utilities	13.760	37.864
Energy	12.070	41.096
Basic Materials	11.870	29.170
Industrials	8.180	-39.478
Real Estate	4.900	40.630
Consumer Defensive	4.030	-2.262
Healthcare	3.230	-22.615
Communication Services	2.590	-19.726
Technology	0.670	22.395

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	4.22B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.92B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.18B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.21B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.59B	5.50	8.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALCHEMY MULTIMERC.	1.282	-0.001	-0.10%