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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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3.457 +0.021    +0.61%
24/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBBH1CTF001 
S/N:  12.987.912/0001-88
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 31.97M
BB HVBR MULTIMERCADO FIC FI CRÉDITO PRIVADO 3.457 +0.021 +0.61%

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 39.330 47.870 8.540
Shares 3.050 7.790 4.740
Bonds 33.340 35.520 2.180
Convertible 0.050 0.050 0.000
Other 24.210 29.140 4.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.222 10.156
Price to Book 1.068 1.358
Price to Sales 0.473 1.515
Price to Cash Flow 2.539 11.449
Dividend Yield 6.194 5.834
5 Years Earnings Growth 11.398 13.675

Sector Allocation

Name  Net % Category Average
Basic Materials 44.540 20.968
Consumer Defensive 20.370 -3.199
Consumer Cyclical 18.230 27.210
Financial Services 10.610 5.430
Real Estate 7.340 37.920
Industrials 3.370 -37.639
Technology 1.090 22.189
Energy 0.780 35.595
Utilities -0.820 39.235
Healthcare -1.930 -18.220
Communication Services -3.590 -16.557

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 - 13.50 - -
Itaú Sol Vega Prem CA FIF CIC Mult RL - 9.87 - -
Absolute Bold A FIC FIFM - 9.74 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 9.52 - -
Itaú Vertices Multimesas FIFMC RL - 9.05 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 9.04 - -
Genoa Capital Vestas A FIC FIM - 9.02 - -
Itau Fof Master Long Bias FIF A RL - 7.78 - -
Kapitalo Zeta A FIC FIM - 7.35 - -
Legacy Edge FIC FIM - 6.36 - -

Top Bond Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP TPF FUNDO DE INVESTI 193.59B 2.10 12.49 9.43
  BB EXTRAMERCADO EXCLUSIVO FAT FUNDO 57.64B 2.52 11.00 10.35
  BR04BPCTF008 62.2B 2.00 12.24 -
  BRASILPREV TOP CONSERVADOR FUNDO DE 55.45B 1.90 12.30 -
  BB RENDA FIXA REFERENCIADO DI PLUS 37.7B 1.86 11.21 8.27
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