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Aldeia Fif Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UBXW)

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64.649 +0.017 +0.03%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLDEICTF004

S/N: 04.657.834/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 1.52M

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0P0000UBXW Holdings

Comprehensive information about top holdings and Key Holding Information for the ALDEIA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N (0P0000UBXW) fund. Our ALDEIA 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	17.040	17.990	0.950
Bonds	30.600	30.600	0.000
Other	52.360	52.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	10.254
Price to Book	1.256	1.371
Price to Sales	0.724	1.517
Price to Cash Flow	3.341	11.319
Dividend Yield	5.592	5.822
5 Years Earnings Growth	14.279	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.696	3,448.320
Cash	16.655	2,511.650
Corporate	1.290	13.277

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA	BR01QKCTF003	50.64	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	38.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	11.52	-	-
BNY Multisetorial Silver Max FIDC	-	0.51	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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