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

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36.265 +0.018 +0.05%

14/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAM7CTF001

S/N: 13.412.251/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 115.14M

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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	38.980	39.100	0.120
Bonds	56.670	56.670	0.000
Other	4.350	4.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.076	9.824
Price to Book	1.001	1.346
Price to Sales	0.606	1.246
Price to Cash Flow	2.884	7.223
Dividend Yield	6.415	6.035
5 Years Earnings Growth	9.209	13.057

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.581	44.275
Cash	38.960	25.893
Corporate	3.107	7.078

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	70.15	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	19.20	4,110.540	+0.00%
Itau Dual Advanced FIM C Priv	-	2.45	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	2.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.20	3,816.630	+0.00%
Itau Precision Advanced FIC FIM C Priv	-	1.63	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSS2	1.44	-	-
Itau Unibanco Holding Sa Di1	-	0.60	-	-
Capstone Macro A FIC FIM	-	0.00	-	-
Absolute Bold A FIC FIFM	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.37B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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