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Bordeaux I Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00016ZP4)

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2.326 +0.003 +0.12%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRDUCTF002

S/N: 23.252.569/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 13.42M

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0P00016ZP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX I CRÉD (0P00016ZP4) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX I CRÉD 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	2.790	2.980	0.190
Bonds	4.690	4.690	0.000
Other	92.520	92.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.395	9.826
Price to Book	0.766	1.346
Price to Sales	0.242	1.246
Price to Cash Flow	74.739	7.223
Dividend Yield	-	6.029
5 Years Earnings Growth	-	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.694	44.259
Cash	2.784	25.878

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR08Q7CTF005	87.65	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV	BR0JWICTF003	4.86	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	4.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.67	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.33	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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