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Bordeaux V Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00016ZP8)

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3.297 +0.002 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBORDCTF005

S/N: 23.234.136/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 22.1M

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0P00016ZP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX V CRÉD (0P00016ZP8) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX V 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	45.630	45.770	0.140
Bonds	51.260	51.260	0.000
Other	3.120	3.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.028	9.826
Price to Book	1.018	1.346
Price to Sales	1.307	1.246
Price to Cash Flow	4.228	7.223
Dividend Yield	2.752	6.029
5 Years Earnings Growth	14.059	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.926	44.259
Cash	44.627	25.878
Corporate	3.328	7.114

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vertice Rfrnciado FIF CIC RF RL	-	98.04	-	-
	SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.03	-	-

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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