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

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2.181 +0.001 +0.03%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTORCTF001

S/N: 15.649.419/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 23.85M

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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	31.720	44.600	12.880
Shares	1.230	9.420	8.190
Bonds	39.330	40.130	0.800
Convertible	0.080	0.080	0.000
Other	27.640	33.570	5.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.471	10.487
Price to Book	1.139	1.374
Price to Sales	0.515	1.518
Price to Cash Flow	2.976	11.369
Dividend Yield	5.666	5.794
5 Years Earnings Growth	16.722	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	146.770	30.047
Consumer Cyclical	49.450	30.813
Consumer Defensive	47.850	-1.514
Energy	20.420	40.840
Real Estate	14.120	40.353
Technology	-0.210	23.224
Industrials	-18.830	-40.295
Communication Services	-20.840	-19.773
Healthcare	-22.520	-22.609
Financial Services	-40.660	-5.734
Utilities	-75.550	36.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	13.41	-	-
Kapitalo Zeta A FIC FIM	-	10.63	-	-
Absolute Bold A FIC FIFM	-	9.64	-	-
Genoa Capital Vestas A FIC FIM	-	9.53	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	9.20	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.98	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.70	-	-
Itaú Vertices Multimesas FIFMC RL	-	7.67	-	-
Legacy Edge FIC FIM	-	6.60	-	-
Itaú Multigestor X FIC FIM	-	4.85	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.73B	5.50	8.22	9.44

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