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Bordeaux Fundo De Investimento Multimercado Crédito Privado (0P0000UCIW)

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BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT historical data, for real-time data please try another search

514.551 +1.530 +0.30%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBDX2CTF007

S/N: 06.995.272/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 92.13M

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0P0000UCIW Holdings

Comprehensive information about top holdings and Key Holding Information for the BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UCIW) fund. Our BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	3.010	7.470	4.460
Shares	13.970	15.230	1.260
Bonds	80.970	83.130	2.160
Preferred	0.060	0.060	0.000
Other	2.000	2.830	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.130	10.553
Price to Book	1.999	1.379
Price to Sales	1.379	1.525
Price to Cash Flow	5.283	11.520
Dividend Yield	3.344	5.771
5 Years Earnings Growth	10.698	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	4.746
Energy	13.180	37.271
Consumer Cyclical	12.720	24.188
Basic Materials	10.440	25.463
Utilities	9.660	41.532
Consumer Defensive	7.870	-5.088
Industrials	6.870	-42.585
Healthcare	3.930	-19.157
Real Estate	2.460	38.722
Communication Services	2.260	-15.641
Technology	0.570	23.116

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.28	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	18.42	-	-
Itaú Vértice Ibovespa Equities FIA	-	9.18	-	-
Itaú Vértice FIC FI RF Ref DI	-	8.18	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	8.11	-	-
JGP Strategy FIC FIM	-	6.87	-	-
Itaú Vértice FOF Macro 92 FIC FIM	-	4.79	-	-
SPX Growler FIC FIM	-	3.75	-	-
Itaú FOF Multigestor X 92 FIC FIM	-	3.68	-	-
Itaú FOF Master Long Bias 92 FIA	-	2.90	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.67B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.74B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
BORDEAUX FUNDO DE.	514.551	+1.530	+0.30%
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BlackRock Global .	196.260	-1.690	-0.85%
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IG Putnam U.S. Gr.	63.250	+0.540	+0.86%
FUNDO DE INVESTIM.	7.391	+0.021	+0.29%
Aviva Corto Plazo.	15.76	0.00	0.01%