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Bora Multimercado Fundo De Investimento Crédito Privado (0P0000UEV9)

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41.402 -0.038 -0.09%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOR3CTF000

S/N: 09.485.826/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 14.1M

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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	15.550	27.850	12.300
Shares	0.560	5.190	4.630
Bonds	76.080	77.690	1.610
Convertible	0.040	0.040	0.000
Other	7.760	18.410	10.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.481	10.566
Price to Book	1.278	1.381
Price to Sales	0.627	1.520
Price to Cash Flow	3.337	11.546
Dividend Yield	5.811	5.769
5 Years Earnings Growth	9.493	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.890	25.629
Financial Services	36.340	5.589
Consumer Defensive	25.830	-4.573
Industrials	17.940	-42.251
Healthcare	6.900	-19.092
Technology	6.400	23.488
Real Estate	-0.070	38.972
Energy	-3.820	37.051
Utilities	-4.320	41.598
Communication Services	-7.520	-15.974
Basic Materials	-27.580	22.535

Region Allocation

Latin America

Emerging 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	26.69	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	13.62	-	-
Capstone Macro A FIC FIM	-	8.14	-	-
SPX Growler FIC FIM	-	7.58	-	-
Kapitalo Zeta A FIC FIM	-	5.88	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.44	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	5.12	-	-
Itau Fof Master Long Bias FIF A RL	-	4.89	-	-
Absolute Bold A FIC FIFM	-	4.62	-	-
Legacy Edge FIC FIM	-	4.37	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	926.55M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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