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

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175.370 +0.627    +0.36%
01/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARC8CTF004 
S/N:  13.042.303/0001-19
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 36.54M
ARCANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 175.370 +0.627 +0.36%

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 15.340 28.660 13.320
Shares 0.520 3.150 2.630
Bonds 54.320 55.200 0.880
Convertible 0.030 0.030 0.000
Other 29.780 41.960 12.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.217 10.551
Price to Book 1.301 1.379
Price to Sales 0.516 1.526
Price to Cash Flow 3.022 11.517
Dividend Yield 6.043 5.767
5 Years Earnings Growth 6.622 13.549

Sector Allocation

Name  Net % Category Average
Basic Materials 98.580 24.590
Consumer Cyclical 42.650 24.435
Consumer Defensive 35.330 -5.132
Financial Services 8.400 4.827
Healthcare 4.360 -19.039
Industrials 0.690 -42.070
Technology -0.640 23.130
Communication Services -0.860 -15.610
Real Estate -5.530 38.718
Energy -26.030 37.108
Utilities -56.960 41.718

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 - 23.13 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 13.48 3,693.450 +0.87%
Capstone Macro A FIC FIM - 8.12 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 7.84 - -
Kapitalo Zeta A FIC FIM - 4.69 - -
Vista Multiestratégia A FIC FIM - 4.53 - -
Itau Vertice Compromisso FIF CIC RF RL - 4.12 - -
Genoa Capital Vestas A FIC FIM - 3.90 - -
Itaú Soberano FIC FI RF Ref DI LP - 3.85 - -
Itau Vértice Optimus Extreme FIC FIM - 3.84 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 13.46B 8.20 20.48 14.94
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.89B 7.65 11.79 12.51
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.33B 6.65 7.01 8.44
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.9B 15.50 4.73 -
  THE HOLE IN ONE FUNDO DE INVESTIMEN 417.04M 5.49 3.97 -
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