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

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2.209 -0.001 -0.04%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTORCTF001

S/N: 15.649.419/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 24.25M

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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	32.010	46.820	14.810
Shares	1.390	7.710	6.320
Bonds	50.230	52.290	2.060
Convertible	0.080	0.080	0.000
Other	16.300	33.070	16.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.237	10.543
Price to Book	1.303	1.381
Price to Sales	0.510	1.525
Price to Cash Flow	3.015	11.504
Dividend Yield	6.050	5.779
5 Years Earnings Growth	6.487	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	110.530	23.902
Consumer Cyclical	48.910	25.206
Consumer Defensive	39.190	-4.635
Financial Services	5.480	5.140
Healthcare	3.640	-19.001
Technology	-0.990	23.167
Communication Services	-1.500	-15.765
Industrials	-2.520	-41.641
Real Estate	-3.570	38.649
Energy	-31.520	36.894
Utilities	-67.650	40.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	15.46	-	-
Capstone Macro A FIC FIM	-	13.71	-	-
Kapitalo Zeta A FIC FIM	-	10.89	-	-
Absolute Bold A FIC FIFM	-	10.70	-	-
Genoa Capital Vestas A FIC FIM	-	10.66	-	-
Itaú Vertices Multimesas FIFMC RL	-	9.01	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.99	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	8.87	-	-
Itaú Multigestor X FIC FIM	-	4.96	-	-
Itaú Fdr Act Asset Allc Modrt FIC FIM IE	-	4.06	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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