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Calpurnia Fif Mult Cred Priv - Resp Limitada (0P0000UCNZ)

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56.061 +0.023 +0.04%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAL2CTF003

S/N: 07.658.553/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 141.76M

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0P0000UCNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CALPURNIA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENT (0P0000UCNZ) fund. Our CALPURNIA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENT 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	21.940	26.360	4.420
Shares	9.400	11.110	1.710
Bonds	43.740	43.940	0.200
Convertible	0.010	0.010	0.000
Preferred	0.100	0.100	0.000
Other	24.820	26.950	2.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.707	10.706
Price to Book	1.127	1.386
Price to Sales	0.781	1.451
Price to Cash Flow	3.340	11.074
Dividend Yield	5.385	5.711
5 Years Earnings Growth	11.854	13.482

Sector Allocation

Name	Net %	Category Average
Utilities	30.890	43.017
Industrials	17.970	-40.749
Consumer Cyclical	10.820	26.252
Energy	9.260	34.245
Financial Services	7.810	5.854
Healthcare	6.960	-18.858
Basic Materials	6.540	19.418
Consumer Defensive	3.650	-6.334
Real Estate	3.360	42.455
Communication Services	1.380	-16.163
Technology	1.360	23.787

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	16.17	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	16.11	-	-
Itaú Vértice FOF Macro FIC FIM	-	15.97	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.82	-	-
Atmos Atit FIC FIA	-	3.87	-	-
3vanuisi - Vanguard Us500 Stock - Ie0002639775 - Vang Ir - 12135,190502	-	3.43	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	3.17	-	-
Itaú Vértice DYN Cou FIC FIA	-	2.53	-	-
3wsenuhg - Wellington Europe - Ie00b8p0y861 - Wellmngp - 23687,617791	-	2.53	-	-
Squadra Long-Only STR FIF FIC FIA	-	2.49	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.05B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CALPURNIA MULTIME.	56.061	+0.023	+0.04%
	Echiquier Major S.	391.800	+3.110	+0.80%