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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	10.254
Price to Book	1.999	1.371
Price to Sales	1.379	1.517
Price to Cash Flow	5.283	11.319
Dividend Yield	3.344	5.822
5 Years Earnings Growth	10.698	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	-5.659
Energy	13.180	41.156
Consumer Cyclical	12.720	30.884
Basic Materials	10.440	30.140
Utilities	9.660	36.767
Consumer Defensive	7.870	-1.610
Industrials	6.870	-40.415
Healthcare	3.930	-22.878
Real Estate	2.460	40.683
Communication Services	2.260	-19.928
Technology	0.570	23.241

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	4.2B	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. %
BORDEAUX FUNDO DE.	514.551	+1.530	+0.30%
AEX Futures	922.85	+1.82	+0.20%
Sparebank 1 Pkb O.	50,460.535	+185.665	+0.37%
1895 Wereld Inves.	84.081	-0.064	-0.08%
Invesco Balanced-.	6.847	-0.003	-0.04%
BB RENDA FIXA REF.	2.005	+0.001	+0.05%
Swisscanto (LU) B.	220.750	-0.300	-0.14%
ODAMI DE VALORES .	7.012	0.000	0.00%