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Ariste Fundo De Investimento Financeiro Cic Mult Cred Priv - Resp Limitada (0P0000U3TS)

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ARISTE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search

2.957 -0.010 -0.43%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRP29MCTF002

S/N: 09.665.666/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32M

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0P0000U3TS Holdings

Comprehensive information about top holdings and Key Holding Information for the ARISTE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS (0P0000U3TS) fund. Our ARISTE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS 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	3.990	5.310	1.320
Bonds	92.880	92.880	0.000
Other	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.504	12.022
Price to Book	1.216	1.523
Price to Sales	0.640	4.709
Price to Cash Flow	3.856	84.596
Dividend Yield	5.840	6.021
5 Years Earnings Growth	14.519	15.257

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.417	29.232
Corporate	24.619	41.027
Cash	3.725	40.527

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vértice FIC FI RF Ref DI	-	99.61	-	-

Top Bond Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01GKCTF004	745.23M	2.89	11.54	-
WM RENDA FIXA FUNDO DE INVESTIMENTO	172.62M	1.94	12.20	8.99
TIMBO MULTIMERCADO CREDITO PRIVADO	72.11M	3.92	11.65	8.99
CASH PREMIUM FI EM COTAS DE FUNDOS	54.5M	1.84	12.43	-
FLEXPREV HERBAL MULTIMERCADO CREDIT	38.44M	4.78	9.05	-

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