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

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5.216 +0.006 +0.11%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPV5MCTF005

S/N: 07.883.013/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 15.52M

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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	32.370	38.640	6.270
Shares	6.460	8.460	2.000
Bonds	53.590	53.850	0.260
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	7.520	10.160	2.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.367	10.487
Price to Book	1.139	1.374
Price to Sales	0.752	1.518
Price to Cash Flow	3.450	11.369
Dividend Yield	5.512	5.794
5 Years Earnings Growth	11.051	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	28.430	36.794
Industrials	17.150	-40.295
Consumer Cyclical	10.930	30.813
Energy	9.780	40.840
Basic Materials	8.150	30.047
Financial Services	7.510	-5.734
Healthcare	5.830	-22.609
Consumer Defensive	4.830	-1.514
Real Estate	4.270	40.353
Technology	1.730	23.224
Communication Services	1.380	-19.773

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	26.69	-	-
Itaú Vértice FOF Macro FIC FIM	-	19.93	-	-
Itau Private Active Fix 5 FI RF C Priv	-	18.71	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.81	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	5.26	-	-
Itaú Private S&P500 BRL FIC FIM	-	3.01	-	-
Itau Fof Master Long Bias FIF A RL	-	2.61	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	2.47	-	-
Itaú Atit Vértice FOF FIC FIA	-	1.84	-	-
Squadra Long-Only STR FIF FIC FIA	-	1.63	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	126.77B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	98.23B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	73.65B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.61B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	41.79B	3.01	12.25	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB PRIVATE 5 MULT.	5.216	+0.006	+0.11%