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Apache19 Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000WFF2)

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APACHE19 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV historical data, for real-time data please try another search

28.388 +0.010 +0.03%

17/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTEN1CTF000

S/N: 14.707.555/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 30.48M

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0P0000WFF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the APACHE19 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV (0P0000WFF2) fund. Our APACHE19 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV 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	5.010	5.090	0.080
Bonds	93.650	93.660	0.010
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.176	10.877
Price to Book	1.303	1.391
Price to Sales	0.755	1.374
Price to Cash Flow	4.703	10.811
Dividend Yield	3.797	5.628
5 Years Earnings Growth	15.328	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.959	3,574.880
Corporate	30.791	13.761
Cash	3.709	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	93.96	-	-
Itaú Soberano Simples FIC FI RF	-	5.00	-	-
Itau Vértice Compro FIC FI RF Ref DI	-	0.96	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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