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Costa Do Sol Fundo De Investimento Financeiro Multimercado Créd Priv - Responsabilidade Limitada (0P0000UC3I)

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112.536 +0.166 +0.15%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRSFCTF001

S/N: 05.117.996/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 113.31M

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0P0000UC3I Holdings

Comprehensive information about top holdings and Key Holding Information for the ANGRA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST (0P0000UC3I) fund. Our ANGRA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST 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	31.850	43.860	12.010
Shares	0.160	9.340	9.180
Bonds	41.810	43.930	2.120
Convertible	0.050	0.050	0.000
Other	26.110	38.300	12.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.307	10.561
Price to Book	1.312	1.381
Price to Sales	0.658	1.527
Price to Cash Flow	3.585	11.534
Dividend Yield	6.098	5.772
5 Years Earnings Growth	8.868	13.553

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	191.720	25.650
Industrials	155.390	-42.544
Real Estate	27.970	38.901
Consumer Defensive	14.780	-4.323
Technology	13.040	23.402
Healthcare	4.310	-19.088
Energy	-27.920	36.789
Communication Services	-36.620	-16.006
Utilities	-41.440	41.177
Financial Services	-96.160	5.339
Basic Materials	-105.060	23.410

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	10.15	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	8.90	-	-
Itau Fof Master Long Bias FIF A RL	-	8.36	-	-
Genoa Capital Vestas A FIC FIM	-	8.14	-	-
Absolute Bold A FIC FIFM	-	7.83	-	-
Itaú Vertices Multimesas FIFMC RL	-	7.47	-	-
Kapitalo Zeta A FIC FIM	-	7.33	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	6.69	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	5.90	-	-
Neo Provectus II FIC FIM	-	5.35	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.44B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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