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Brgf Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P00014JMU)

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3.176 +0.017 +0.52%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFGRBCTF006

S/N: 20.335.317/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 19.85M

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0P00014JMU Holdings

Comprehensive information about top holdings and Key Holding Information for the BRGF FDO DE INVEST EM COTAS DE FDO DE INVEST MULTI (0P00014JMU) fund. Our BRGF FDO DE INVEST EM COTAS DE FDO DE INVEST MULTI 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	14.610	31.040	16.430
Shares	6.480	8.790	2.310
Bonds	8.750	9.490	0.740
Other	70.160	70.730	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.763	10.566
Price to Book	1.225	1.381
Price to Sales	0.655	1.520
Price to Cash Flow	3.635	11.546
Dividend Yield	6.827	5.769
5 Years Earnings Growth	7.828	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.420	22.535
Industrials	20.450	-42.251
Consumer Cyclical	12.830	25.629
Financial Services	9.740	5.589
Energy	8.960	37.051
Utilities	7.660	41.598
Consumer Defensive	7.610	-4.573
Healthcare	3.460	-19.092
Real Estate	1.420	38.972
Technology	0.920	23.488
Communication Services	0.540	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	12.49	-	-
Atmos Atit FIC FIA	-	10.21	-	-
Squadra Long-Only STR FIF FIC FIA	-	7.04	-	-
Absolute ABS Total FIC FIFM	-	6.56	-	-
Kapitalo Zeta Merídia FIC FIM	-	5.11	-	-
Itaú Vértice DYN Cou FIC FIA	-	4.99	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	4.83	-	-
SPX Distressed Re opp Portugal FIM IE	-	4.67	-	-
Absoluto Partners 1.2 FIC FIA	-	4.40	-	-
Neo Vitale FIM RL	-	4.20	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	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	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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