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Calipso Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBRB)

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155.911 +0.086 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLPMCTF004

S/N: 03.877.060/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 2.74M

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0P0000UBRB Holdings

Comprehensive information about top holdings and Key Holding Information for the CALIPSO MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVE (0P0000UBRB) fund. Our CALIPSO MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVE 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	63.200	63.960	0.760
Shares	0.010	0.010	0.000
Bonds	30.040	30.040	0.000
Other	6.750	6.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	1.163	1.381
Price to Sales	11.762	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.028	2,550.290
Government	32.441	3,526.940
Corporate	1.766	13.606

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Private Active Fix 5 FI RF C Priv	-	64.12	-	-
	Itau Vertice Rfrnciado FIF CIC RF RL	-	35.86	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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