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Amantaka Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P00011SOT)

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2.674 +0.002 +0.07%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJEA1CTF007

S/N: 19.388.311/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 164.49M

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0P00011SOT Holdings

Comprehensive information about top holdings and Key Holding Information for the AMANTAKA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P00011SOT) fund. Our AMANTAKA 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	27.640	31.130	3.490
Bonds	65.750	65.980	0.230
Convertible	0.040	0.040	0.000
Other	9.230	19.940	10.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.360	9.707
Price to Book	1.156	1.342
Price to Sales	0.485	1.263
Price to Cash Flow	2.862	7.360
Dividend Yield	5.942	6.099
5 Years Earnings Growth	18.172	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	46.350	10.883
Financial Services	23.690	5.848
Industrials	14.090	-8.213
Healthcare	9.190	-4.751
Real Estate	8.290	-9.623
Communication Services	6.820	0.768
Energy	4.160	42.826
Technology	2.190	5.480
Consumer Cyclical	1.480	12.890
Consumer Defensive	-0.010	14.625
Basic Materials	-16.260	37.345

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	23.65	4,078.040	+2.10%
Itau Vertice Rfrnciado FIF CIC RF RL	-	23.12	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	10.92	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.59	-	-
SPX Prowler FIC FIA	-	5.65	-	-
Itau Vértice Optimus Extreme FIC FIM	-	5.36	-	-
Kapitalo Zeta A FIC FIM	-	5.10	-	-
Itaú Atit Vértice FOF FIC FIA	-	3.75	-	-
Genoa Capital Vestas A FIC FIM	-	2.62	-	-
Lumina Feeder Brasil I FIFM	-	2.27	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

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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