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Armamar Fif Mult Cred Priv - Resp Limitada (0P000177LZ)

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2.231 0.000    0.01%
29/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARMRCTF001 
S/N:  23.340.155/0001-72
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.68M
ARMAMAR FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI 2.231 0.000 0.01%

0P000177LZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARMAMAR FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI (0P000177LZ) fund. Our ARMAMAR FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI 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 46.040 48.870 2.830
Shares 3.870 9.360 5.490
Bonds 44.140 44.920 0.780
Convertible 0.100 0.100 0.000
Other 5.860 11.270 5.410

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.161 10.566
Price to Book 1.095 1.381
Price to Sales 0.392 1.520
Price to Cash Flow 2.369 11.546
Dividend Yield 6.064 5.769
5 Years Earnings Growth 12.832 13.542

Sector Allocation

Name  Net % Category Average
Basic Materials 55.190 22.535
Consumer Defensive 35.430 -4.573
Consumer Cyclical 18.850 25.629
Financial Services 14.170 5.589
Healthcare 1.390 -19.092
Industrials 0.730 -42.251
Communication Services -0.060 -15.974
Technology -2.220 23.488
Real Estate -2.300 38.972
Energy -6.230 37.051
Utilities -14.940 41.598

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Vertice Rfrnciado FIF CIC RF RL - 35.29 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 19.51 - -
Kapitalo Zeta A FIC FIM - 13.71 - -
Capstone Macro A FIC FIM - 12.68 - -
Genoa Capital Vestas A FIC FIM - 8.47 - -
Absolute Bold A FIC FIFM - 7.13 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 3.23 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.1B 6.76 10.05 10.64
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.83B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.08B 6.91 10.33 10.13
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 980.12M 3.74 12.88 -
  LESSA MULTIMERCADO CREDITO PRIVADO 1.75B 8.14 9.65 9.25
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