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Arcanos Fif Mult Cred Priv - Resp Limitada (0P0000UFZT)

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177.831 +0.242    +0.14%
27/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARC8CTF004 
S/N:  13.042.303/0001-19
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 37.18M
ARCANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 177.831 +0.242 +0.14%

0P0000UFZT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARCANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UFZT) fund. Our ARCANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 19.560 22.440 2.880
Shares 0.570 3.400 2.830
Bonds 57.910 58.850 0.940
Convertible 0.040 0.040 0.000
Other 21.920 34.160 12.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.209 10.566
Price to Book 1.272 1.381
Price to Sales 0.538 1.520
Price to Cash Flow 3.038 11.546
Dividend Yield 6.390 5.769
5 Years Earnings Growth 7.849 13.542

Sector Allocation

Name  Net % Category Average
Basic Materials 103.150 22.535
Consumer Cyclical 39.100 25.629
Consumer Defensive 30.700 -4.573
Financial Services 7.020 5.589
Healthcare 3.600 -19.092
Technology -0.640 23.488
Communication Services -0.870 -15.974
Real Estate -3.820 38.972
Industrials -4.360 -42.251
Energy -20.020 37.051
Utilities -53.850 41.598

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Vertice Rfrnciado FIF CIC RF RL - 22.22 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 13.65 3,693.450 +0.87%
Capstone Macro A FIC FIM - 8.19 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 7.96 - -
Kapitalo Zeta A FIC FIM - 4.75 - -
Vista Multiestratégia A FIC FIM - 4.51 - -
Genoa Capital Vestas A FIC FIM - 3.99 - -
Itau Vertice Compromisso FIF CIC RF RL - 3.90 - -
Itau Vértice Optimus Extreme FIC FIM - 3.86 - -
Itaú Soberano FIC FI RF Ref DI LP - 3.84 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 13.78B 11.45 20.06 13.67
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.89B 8.81 11.66 12.52
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.36B 9.19 8.21 8.33
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.86B 17.96 6.73 14.58
  LIONS FUNDO DE INVESTIMENTO MULTIME 409.77M 9.13 9.26 -
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