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Capricórnio Fif Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U9CX)

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7.269 -0.002 -0.03%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPC1CTF009

S/N: 03.657.168/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 6.82M

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0P0000U9CX Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPRICÓRNIO FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U9CX) fund. Our CAPRICÓRNIO FI EM COTAS DE FI MULTIMERCADO CRÉDITO 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	46.580	46.770	0.190
Bonds	50.230	50.230	0.000
Other	3.180	3.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.254
Price to Book	0.872	1.371
Price to Sales	8.818	1.517
Price to Cash Flow	-	11.319
Dividend Yield	-	5.822
5 Years Earnings Growth	-	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.856	3,448.320
Cash	45.565	2,511.650
Corporate	3.396	13.277

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vertice Rfrnciado FIF CIC RF RL	-	100.06	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.65B	15.51	83.28	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.19B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.2M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.23M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	62.95M	5.92	-7.24	-

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