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Camões Multimercado Crédito Privado - Fundo De Investimento (0P0000UG0Z)

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36.920 +0.025 +0.07%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAM7CTF001

S/N: 13.412.251/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 117.22M

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0P0000UG0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the CAMÕES MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV (0P0000UG0Z) fund. Our CAMÕES MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV 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	5.170	5.260	0.090
Bonds	88.940	88.940	0.000
Other	5.890	5.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.076	9.818
Price to Book	1.001	1.345
Price to Sales	0.606	1.245
Price to Cash Flow	2.884	7.215
Dividend Yield	6.415	6.039
5 Years Earnings Growth	9.209	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.465	44.654
Cash	5.169	26.585
Corporate	2.473	7.105

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	43.84	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	32.68	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.11	-	-
Itau Precision Advanced FIC FIM C Priv	-	6.00	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	3.10	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	2.37	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSS2	1.43	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.73	-	-
Itau Unibanco Holding Sa Di1	-	0.60	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.49	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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