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Barão Fundo De Investimento Financeiro Da Classe De Investimento Em Cotas Mult Cred Priv Resp Ltda (0P0000ZDU9)

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BARÃO CRÉDITO PRIVADO MULTIMERCADO FUNDO DE INVEST historical data, for real-time data please try another search

2.698 -0.010 -0.38%

08/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAROCTF001

S/N: 17.759.811/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32M

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0P0000ZDU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BARÃO CRÉDITO PRIVADO MULTIMERCADO FUNDO DE INVEST (0P0000ZDU9) fund. Our BARÃO CRÉDITO PRIVADO MULTIMERCADO FUNDO DE INVEST 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	2.280	2.870	0.590
Bonds	58.000	58.000	0.000
Other	39.720	39.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.773	10.254
Price to Book	1.332	1.371
Price to Sales	0.722	1.517
Price to Cash Flow	4.050	11.319
Dividend Yield	6.385	5.822
5 Years Earnings Growth	13.727	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.823	3,448.320
Corporate	15.405	13.277
Cash	1.983	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vértice FIC FI RF Ref DI	-	62.35	-	-
	ITAU GALAXY MONASHEES X FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AIACTF008	37.76	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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