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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: N/A

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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	51.250	51.410	0.160
Bonds	45.690	45.690	0.000
Other	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.537
Price to Book	0.872	1.381
Price to Sales	8.818	1.524
Price to Cash Flow	-	11.486
Dividend Yield	-	5.784
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.248	2,538.460
Government	44.751	3,511.310
Corporate	0.937	13.510

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	-	100.02	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.53B	26.23	84.55	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.22B	14.52	28.35	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.01M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	142.08M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	113.76M	5.92	-7.24	-

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