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Mvb50 Fif Mult Cred Priv - Resp Limitada (0P0000WGRP)

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2.251 +0.008 +0.36%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTORCTF001

S/N: 15.649.419/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 24.61M

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0P0000WGRP Holdings

Comprehensive information about top holdings and Key Holding Information for the BARTORIANA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE (0P0000WGRP) fund. Our BARTORIANA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE 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	9.700	40.400	30.700
Bonds	72.680	73.540	0.860
Convertible	0.090	0.090	0.000
Other	19.150	36.350	17.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.637	10.566
Price to Book	1.337	1.381
Price to Sales	0.464	1.520
Price to Cash Flow	2.834	11.546
Dividend Yield	6.011	5.769
5 Years Earnings Growth	9.181	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	157.330	41.598
Energy	100.210	37.051
Financial Services	93.520	5.589
Industrials	74.410	-42.251
Technology	27.780	23.488
Real Estate	19.230	38.972
Communication Services	9.950	-15.974
Healthcare	-6.270	-19.092
Consumer Cyclical	-97.810	25.629
Consumer Defensive	-117.390	-4.573
Basic Materials	-160.950	22.535

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	13.54	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	12.64	-	-
Kapitalo Zeta A FIC FIM	-	11.07	-	-
Genoa Capital Vestas A FIC FIM	-	10.67	-	-
Absolute Bold A FIC FIFM	-	10.50	-	-
Itaú Vertices Multimesas FIFMC RL	-	9.23	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.91	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	8.84	-	-
Itaú Multigestor X FIC FIM	-	7.03	-	-
Itaú Fdr Act Asset Allc Modrt FIC FIM IE	-	4.04	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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