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Bueno Multimercado Investimento No Exterior Crédito Privado Fundo De Invest Em Cotas De Fdos De Inve (0P0000UCJO)

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95.907 +0.009    +0.01%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBUENCTF009 
S/N:  07.096.326/0001-03
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.31M
BUENO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDIT 95.907 +0.009 +0.01%

0P0000UCJO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BUENO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDIT (0P0000UCJO) fund. Our BUENO MULTIMERCADO INVESTIMENTO NO EXTERIOR 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 32.370 43.530 11.160
Shares 0.290 7.430 7.140
Bonds 29.060 29.670 0.610
Convertible 0.050 0.050 0.000
Other 38.230 42.500 4.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.769 10.487
Price to Book 1.185 1.374
Price to Sales 0.571 1.518
Price to Cash Flow 3.143 11.369
Dividend Yield 5.434 5.794
5 Years Earnings Growth 16.180 13.662

Sector Allocation

Name  Net % Category Average
Basic Materials 299.340 30.047
Consumer Cyclical 151.620 30.813
Real Estate 49.040 40.353
Energy 44.680 40.840
Consumer Defensive 42.160 -1.514
Technology 3.280 23.224
Industrials -9.900 -40.295
Communication Services -78.140 -19.773
Healthcare -92.890 -22.609
Utilities -145.220 36.794
Financial Services -163.970 -5.734

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dynamo Cougar FIC FIA - 16.60 - -
Capstone Macro A FIC FIM - 11.00 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 9.20 - -
Genoa Capital Vestas A FIC FIM - 7.99 - -
Itaú Sol Vega Prem CA FIF CIC Mult RL - 7.65 - -
Itaú Vertices Multimesas FIFMC RL - 7.61 - -
Absolute Bold A FIC FIFM - 7.56 - -
Itau Fof Master Long Bias FIF A RL - 7.28 - -
Kapitalo Zeta A FIC FIM - 6.83 - -
Legacy Edge FIC FIM - 6.10 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.15B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.88B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.13B 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 1.53B 5.50 8.22 9.44
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