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

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65.027 +0.019 +0.03%

01/07 - 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	21.560	22.560	1.000
Bonds	36.800	36.800	0.000
Other	41.640	41.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	10.525
Price to Book	1.256	1.378
Price to Sales	0.724	1.523
Price to Cash Flow	3.341	11.469
Dividend Yield	5.592	5.779
5 Years Earnings Growth	14.279	13.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.369	3,499.800
Cash	21.559	2,536.710
Corporate	0.427	13.399

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	46.50	-	-
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA	BR01QKCTF003	39.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	14.20	-	-
BNY Multisetorial Silver Max FIDC	-	0.62	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.16B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.53B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.49B	5.50	8.22	9.44

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