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Amansara Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P00012UUS)

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2.697 +0.001 +0.04%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLVA1CTF002

S/N: 19.674.735/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 91.26M

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0P00012UUS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMANSARA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P00012UUS) fund. Our AMANSARA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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	24.460	27.260	2.800
Bonds	54.820	54.960	0.140
Other	21.110	31.760	10.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.638	9.826
Price to Book	1.118	1.346
Price to Sales	0.882	1.246
Price to Cash Flow	2.582	7.223
Dividend Yield	14.323	6.029
5 Years Earnings Growth	5.697	13.061

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	19.49	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	13.48	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.17	4,078.040	+2.10%
Itau Vértice Optimus Extreme FIC FIM	-	7.17	-	-
SPX Prowler FIC FIA	-	6.99	-	-
Atmos Atit FIC FIA	-	5.59	-	-
Itaú Atit Vértice FOF FIC FIA	-	5.52	-	-
Núcleo NC IPB FIC FIA	-	5.46	-	-
Lumina Feeder Brasil I FIFM	-	5.17	-	-
Genoa Capital Vestas A FIC FIM	-	4.84	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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