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Camino Real Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UCSI)

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68.240 -0.008 -0.01%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRMMCTF008

S/N: 07.967.550/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 44.64M

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0P0000UCSI Holdings

Comprehensive information about top holdings and Key Holding Information for the CAMINO REAL MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ (0P0000UCSI) fund. Our CAMINO REAL MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ 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	21.140	25.790	4.650
Shares	1.540	3.250	1.710
Bonds	66.090	66.290	0.200
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	11.210	15.960	4.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.726	10.543
Price to Book	1.284	1.381
Price to Sales	0.608	1.525
Price to Cash Flow	3.173	11.504
Dividend Yield	6.392	5.779
5 Years Earnings Growth	8.075	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.750	23.902
Financial Services	23.100	5.140
Consumer Defensive	14.940	-4.635
Industrials	10.160	-41.641
Consumer Cyclical	9.570	25.206
Energy	4.890	36.894
Healthcare	2.420	-19.001
Utilities	2.150	40.897
Communication Services	0.230	-15.765
Real Estate	-0.430	38.649
Technology	-0.780	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	24.83	4,078.040	+2.10%
Itau Vertice Rfrnciado FIF CIC RF RL	-	22.40	-	-
Itaú Soberano Simples FIC FI RF	-	18.92	-	-
Itau Private Active Fix 5 FI RF C Priv	-	5.91	-	-
Capstone Macro A FIC FIM	-	3.31	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	2.73	-	-
Kapitalo Zeta A FIC FIM	-	2.64	-	-
Genoa Capital Vestas A FIC FIM	-	2.39	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	2.14	-	-
Squadra Long-Only STR FIF FIC FIA	-	1.84	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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