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Bora Multimercado Fundo De Investimento Crédito Privado (0P0000UEV9)

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40.503 -0.040 -0.10%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOR3CTF000

S/N: 09.485.826/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 14.22M

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0P0000UEV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BORA MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PR (0P0000UEV9) fund. Our BORA MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PR 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	17.380	30.640	13.260
Shares	5.010	9.140	4.130
Bonds	70.890	71.710	0.820
Convertible	0.040	0.040	0.000
Preferred	0.070	0.070	0.000
Other	6.620	15.210	8.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.921	10.254
Price to Book	1.188	1.371
Price to Sales	0.668	1.517
Price to Cash Flow	3.298	11.319
Dividend Yield	5.154	5.822
5 Years Earnings Growth	9.842	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	26.830	36.767
Industrials	18.660	-40.415
Basic Materials	17.190	30.140
Consumer Cyclical	13.190	30.884
Consumer Defensive	7.770	-1.610
Energy	5.190	41.156
Healthcare	5.160	-22.878
Real Estate	3.770	40.683
Technology	2.020	23.241
Communication Services	0.130	-19.928
Financial Services	0.090	-5.659

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	24.97	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	12.67	-	-
Capstone Macro A FIC FIM	-	8.94	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.50	-	-
SPX Growler FIC FIM	-	7.07	-	-
Absolute Bold A FIC FIFM	-	5.66	-	-
Kapitalo Zeta A FIC FIM	-	5.24	-	-
Itaú Vertices Multimesas FIFMC RL	-	4.95	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.76	-	-
Itau Fof Master Long Bias FIF A RL	-	4.38	-	-

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. %
BORA MULTIMERCADO.	40.503	-0.040	-0.10%
Healey	156.190	-0.630	-0.40%
Deutsche Real Est.	21.88	+0.03	+0.14%
SIEFORE SURA Bási.	16.098	+0.003	+0.02%
Ivy Real Estate S.	15.53	+0.03	+0.19%
Stoxx UK 50 Risk .	1,496.00	-1.15	-0.08%
AB - Short Durati.	13.850	-0.030	-0.22%
VY T. Rowe Price .	89.16	+0.63	+0.71%