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

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70.038 -0.012 -0.02%

17/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRMMCTF008

S/N: 07.967.550/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 45.82M

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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	7.960	11.610	3.650
Shares	4.300	6.160	1.860
Bonds	77.900	78.270	0.370
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	9.830	16.770	6.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.950	10.877
Price to Book	1.395	1.391
Price to Sales	0.715	1.374
Price to Cash Flow	4.456	10.811
Dividend Yield	4.888	5.628
5 Years Earnings Growth	10.433	13.404

Sector Allocation

Name	Net %	Category Average
Financial Services	19.080	4.221
Utilities	19.060	43.732
Consumer Cyclical	12.640	27.860
Energy	12.410	34.390
Basic Materials	10.760	17.673
Technology	6.580	23.721
Industrials	5.680	-39.475
Communication Services	4.770	-16.221
Consumer Defensive	4.710	-7.182
Real Estate	2.560	42.518
Healthcare	1.740	-18.368

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed 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	23.98	4,078.040	+0.00%
Itau Vertice Rfrnciado FIF CIC RF RL	-	21.73	-	-
Itaú Soberano Simples FIC FI RF	-	19.20	-	-
Itau Private Active Fix 5 FI RF C Priv	-	6.00	-	-
Capstone Macro A FIC FIM	-	3.26	-	-
Kapitalo Zeta A FIC FIM	-	2.82	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER-D FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR037RCTF003	2.64	-	-
Genoa Capital Vestas A FIC FIM	-	2.40	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	2.12	-	-
Squadra Long-Only STR FIF FIC FIA	-	1.94	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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