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Cabama Fundo De Investimento Financeiro Da Classe De Inv Em Cotas Mult Cred Privado - Resp Limitada (0P0000Y9R2)

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3.214 +0.009 +0.28%

02/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCBMMCTF002

S/N: 17.412.601/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 44.33M

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0P0000Y9R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CABAMA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N (0P0000Y9R2) fund. Our CABAMA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N 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	29.480	43.480	14.000
Shares	0.240	7.420	7.180
Bonds	35.620	36.320	0.700
Convertible	0.050	0.050	0.000
Other	34.630	39.170	4.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.396	10.254
Price to Book	1.133	1.371
Price to Sales	0.547	1.517
Price to Cash Flow	3.005	11.319
Dividend Yield	6.016	5.822
5 Years Earnings Growth	15.723	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	619.770	36.767
Financial Services	596.700	-5.659
Healthcare	282.710	-22.878
Communication Services	234.050	-19.928
Industrials	185.960	-40.415
Technology	-22.890	23.241
Consumer Defensive	-98.640	-1.610
Real Estate	-209.140	40.683
Energy	-229.830	41.156
Consumer Cyclical	-272.550	30.884
Basic Materials	-986.140	30.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	15.47	-	-
Genoa Capital Vestas A FIC FIM	-	10.42	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	10.14	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.31	-	-
Itaú Vertices Multimesas FIFMC RL	-	8.29	-	-
Absolute Bold A FIC FIFM	-	8.23	-	-
Legacy Edge FIC FIM	-	6.43	-	-
Kapitalo Zeta A FIC FIM	-	6.39	-	-
SPX Distressed Re opp Portugal FIM IE	-	5.85	-	-
Itaú Vértice Verde FIC FIM	-	4.75	-	-

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. %
	CABAMA MULTIMERCA.	3.214	+0.009	+0.28%
	BL Global Bond O.	233.390	-0.060	-0.03%