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Black Fish Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P00016YD4)

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2.124 -0.002 -0.08%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFISHCTF007

S/N: 22.003.723/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 50.23M

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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

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Name	Net %	Long %	Short %
Cash	41.860	48.040	6.180
Shares	2.880	7.220	4.340
Bonds	44.450	46.070	1.620
Convertible	0.060	0.060	0.000
Other	10.760	15.490	4.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.274	10.543
Price to Book	1.078	1.381
Price to Sales	0.437	1.525
Price to Cash Flow	2.479	11.504
Dividend Yield	5.898	5.779
5 Years Earnings Growth	12.044	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.130	23.902
Consumer Defensive	26.290	-4.635
Consumer Cyclical	19.590	25.206
Financial Services	12.320	5.140
Real Estate	4.160	38.649
Industrials	2.510	-41.641
Technology	0.070	23.167
Healthcare	-0.910	-19.001
Communication Services	-2.620	-15.765
Energy	-4.160	36.894
Utilities	-6.370	40.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	39.01	-	-
Capstone Macro A FIC FIM	-	8.65	-	-
Kapitalo Zeta A FIC FIM	-	8.41	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	7.94	-	-
Itaú Vértice Verde 60 FIC FIM	-	6.65	-	-
Genoa Capital Vestas A FIC FIM	-	6.50	-	-
Itaú Vertices Multimesas FIFMC RL	-	6.37	-	-
Absolute Bold A FIC FIFM	-	6.04	-	-
Legacy Edge FIC FIM	-	4.40	-	-
Itaú Multigestor X FIC FIM	-	3.19	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.37B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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