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B 25 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00014HPQ)

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B 25 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR historical data, for real-time data please try another search

1.677 0.001 0%

14/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFC9CTF005

S/N: 21.023.441/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 11.41M

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0P00014HPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the B 25 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00014HPQ) fund. Our B 25 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.180	23.500	6.320
Bonds	73.400	73.510	0.110
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	26.600	27.360	0.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.024	9.818
Price to Book	1.186	1.345
Price to Sales	0.651	1.245
Price to Cash Flow	3.221	7.215
Dividend Yield	6.909	6.039
5 Years Earnings Growth	17.815	13.073

Sector Allocation

Name	Net %	Category Average
Energy	19.910	41.148
Utilities	18.320	12.630
Financial Services	17.500	6.103
Consumer Cyclical	11.530	12.701
Basic Materials	9.660	34.287
Industrials	8.920	-6.252
Consumer Defensive	5.530	13.653
Real Estate	2.860	-8.428
Healthcare	2.480	-4.000
Technology	2.230	5.662
Communication Services	1.060	1.173

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.94	4,110.540	+0.47%
Julius Ryan FIC FIM	-	6.88	-	-
Julius New Cash St FI RF Ref DI C Priv	-	6.72	-	-
Legacy R FIC FIM	-	5.39	-	-
RPS Equity Hedge D15 FIC FIM	-	4.71	-	-
Itaú HPR FIC FIM	-	4.53	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.36	-	-
Navi Long Short FIC FIM	-	4.12	-	-
Garde D'Artagnan FIC FIM	-	4.10	-	-
Julius R Macro II FIC FIM	-	4.08	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.65M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.21M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.12M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.04M	2.76	11.26	6.91

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