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Blue Fox Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000YF1K)

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3.505 -0.088 -2.46%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLUFCTF000

S/N: 17.412.532/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 32.89M

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0P0000YF1K Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE FOX MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV (0P0000YF1K) fund. Our BLUE FOX MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	2.450	2.450	0.000
Other	99.100	99.210	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.897	10.254
Price to Book	1.112	1.371
Price to Sales	0.802	1.517
Price to Cash Flow	3.264	11.319
Dividend Yield	8.453	5.822
5 Years Earnings Growth	10.104	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	18.990	-5.659
Energy	18.980	41.156
Basic Materials	18.090	30.140
Utilities	16.330	36.767
Industrials	11.410	-40.415
Consumer Defensive	7.050	-1.610
Healthcare	3.380	-22.878
Consumer Cyclical	2.450	30.884
Communication Services	1.480	-19.928
Real Estate	1.080	40.683
Technology	0.760	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPS III C Feeder FIM C Priv	-	19.59	-	-
SPS Feeder B FIM C Priv	-	18.09	-	-
Lumina Feeder Brasil I FIFM	-	17.37	-	-
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR08Q7CTF005	10.83	-	-
Atmos Atit FIC FIA	-	7.68	-	-
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0FSZCTF003	6.32	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	6.21	-	-
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA	BR01QKCTF003	5.67	-	-
Itaú Lumina Brasil II Private FIFM RL	-	5.06	-	-
Itaú Soberano Simples FIC FI RF	-	1.47	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
BLUE FOX MULTIMER.	3.505	-0.088	-2.46%
Nomura Emerging S.	8,349.200	-0.800	-0.01%
SOP Euroland Wert.	169.020	-1.610	-0.94%
EXODUS 180 FUNDO .	2.311	+0.001	+0.06%
American Century .	22.36	+0.15	+0.68%
Nordea Lyhyt Kork.	11.070	+0.010	+0.09%
Nomura Japan Bran.	9,996.350	+0.350	+0.00%
Fullerton Lux Fun.	12.023	+0.030	+0.24%