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Black Fish Multimercado Crédito Privado Investimento No Exterior Ficfi (0P00016YD4)

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1.916 +0.003 +0.16%

26/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRFISHCTF007

S/N: 22.003.723/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 48.43M

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0P00016YD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLACK FISH MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN (0P00016YD4) fund. Our BLACK FISH MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	12.060	15.640	3.580
Bonds	68.580	70.230	1.650
Convertible	0.030	0.030	0.000
Preferred	0.070	0.080	0.010
Other	38.930	44.230	5.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.604	10.249
Price to Book	1.316	1.415
Price to Sales	0.659	0.956
Price to Cash Flow	4.147	5.251
Dividend Yield	5.893	5.710
5 Years Earnings Growth	13.378	14.790

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	18.455
Utilities	18.110	18.711
Basic Materials	16.790	13.825
Industrials	12.530	16.547
Consumer Cyclical	10.810	14.958
Energy	9.830	7.189
Consumer Defensive	4.330	7.882
Healthcare	4.010	4.524
Real Estate	2.240	2.274
Technology	2.040	0.881
Communication Services	0.170	0.487

Region Allocation

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	21.43	-	-
Absolute Vertex FIC FIM	-	7.39	-	-
Itaú Vértice Verde 60 FIC FIM	-	7.37	-	-
Kapitalo Zeta A FIC FIM	-	7.28	-	-
Genoa Radar A FIC FIM	-	7.04	-	-
Legacy A FIC FIM	-	6.99	-	-
SPX Growler FIC FIM	-	6.50	-	-
Itaú Multigestor X FIC FIM	-	6.39	-	-
Capstone Macro A FIC FIM	-	6.28	-	-
Itau Vértice Optimus Extreme FIC FIM	-	4.32	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.99B	0.24	8.23	10.74
ITAU FUND OF FUNDS ORION MULTIMERCA	3.43B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.01B	-1.45	5.18	10.01
ITAU PERSONNALITE SELECAO MULTIFUND	2.85B	3.09	9.91	10.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.33B	-0.69	11.10	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLACK FISH MULTIM.	1.916	+0.003	+0.16%