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Hvbr Fundo De Investimento Financeiro Da Classe De Invest Em Cotas Mult Créd Priv - Resp Limitada (0P0000U3WE)

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3.507 +0.005    +0.16%
29/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBBH1CTF001 
S/N:  12.987.912/0001-88
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.43M
BB HVBR MULTIMERCADO FIC FI CRÉDITO PRIVADO 3.507 +0.005 +0.16%

0P0000U3WE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB HVBR MULTIMERCADO FIC FI CRÉDITO PRIVADO (0P0000U3WE) fund. Our BB HVBR MULTIMERCADO FIC FI CRÉDITO PRIVADO 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 36.790 49.650 12.860
Bonds 34.700 35.380 0.680
Convertible 0.060 0.060 0.000
Other 28.520 33.840 5.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.465 10.254
Price to Book 1.130 1.371
Price to Sales 0.543 1.517
Price to Cash Flow 3.010 11.319
Dividend Yield 5.902 5.822
5 Years Earnings Growth 15.971 13.787

Sector Allocation

Name  Net % Category Average
Utilities 160.840 36.767
Financial Services 143.910 -5.659
Healthcare 59.550 -22.878
Communication Services 53.250 -19.928
Industrials 47.340 -40.415
Technology -3.200 23.241
Consumer Defensive -26.860 -1.610
Real Estate -27.680 40.683
Energy -31.930 41.156
Consumer Cyclical -68.390 30.884
Basic Materials -206.830 30.140

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro A FIC FIM - 13.52 - -
Itaú Sol Vega Prem CA FIF CIC Mult RL - 9.84 - -
Absolute Bold A FIC FIFM - 9.77 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 9.59 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 8.94 - -
Itaú Vertices Multimesas FIFMC RL - 8.86 - -
Genoa Capital Vestas A FIC FIM - 8.83 - -
Itau Fof Master Long Bias FIF A RL - 8.00 - -
Kapitalo Zeta A FIC FIM - 7.47 - -
Legacy Edge FIC FIM - 6.31 - -

Top Bond Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP TPF FUNDO DE INVESTI 193.93B 3.08 12.53 9.42
  BB EXTRAMERCADO EXCLUSIVO FAT FUNDO 54.4B 3.51 10.82 10.44
  BR04BPCTF008 62.91B 2.00 12.24 -
  BRASILPREV TOP CONSERVADOR FUNDO DE 57.11B 1.90 12.30 -
  BB RENDA FIXA REFERENCIADO DI PLUS 37.19B 2.76 11.22 8.26
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