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Private 5 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado (0P0000U400)

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5.384 -0.006 -0.10%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPV5MCTF005

S/N: 07.883.013/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 16.02M

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0P0000U400 Holdings

Comprehensive information about top holdings and Key Holding Information for the BB PRIVATE 5 MULTIMERCADO FUNDO DE INVESTIMENTO EM (0P0000U400) fund. Our BB PRIVATE 5 MULTIMERCADO FUNDO DE INVESTIMENTO EM 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	29.650	35.240	5.590
Shares	0.920	2.490	1.570
Bonds	48.750	49.170	0.420
Convertible	0.010	0.010	0.000
Other	20.670	22.830	2.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.739	10.566
Price to Book	1.269	1.381
Price to Sales	0.728	1.520
Price to Cash Flow	3.695	11.546
Dividend Yield	5.681	5.769
5 Years Earnings Growth	8.689	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	5.589
Utilities	21.150	41.598
Consumer Defensive	17.780	-4.573
Industrials	17.070	-42.251
Consumer Cyclical	14.170	25.629
Energy	10.550	37.051
Real Estate	4.600	38.972
Healthcare	3.180	-19.092
Technology	2.950	23.488
Communication Services	-1.720	-15.974
Basic Materials	-12.220	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	26.85	-	-
Itaú Vértice FOF Macro FIC FIM	-	19.87	-	-
Itau Private Active Fix 5 FI RF C Priv	-	18.77	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.07	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	5.22	-	-
Itaú Private SP 500 BRL II CIC FIA RL	-	3.19	-	-
Itau Fof Master Long Bias FIF A RL	-	2.72	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	2.48	-	-
Itaú Atit Vértice FOF FIC FIA	-	1.89	-	-
Squadra Long-Only STR FIF FIC FIA	-	1.70	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	130.93B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	102.34B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	72.15B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.07B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	41.52B	3.01	12.25	9.24

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