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Carboprev Multimercado Crédito Privado Fundo De Investimento (0P00018JDF)

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22.544 +0.001 +0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCBP3CTF006

S/N: 23.731.312/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 123M

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0P00018JDF Holdings

Comprehensive information about top holdings and Key Holding Information for the CARBOPREV MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN (0P00018JDF) fund. Our CARBOPREV MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN 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	5.350	8.040	2.690
Bonds	92.070	92.070	0.000
Other	2.710	3.510	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.236	10.566
Price to Book	1.551	1.381
Price to Sales	1.247	1.520
Price to Cash Flow	3.917	11.546
Dividend Yield	6.102	5.769
5 Years Earnings Growth	17.873	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	82.180	5.589
Industrials	6.390	-42.251
Real Estate	4.700	38.972
Consumer Cyclical	4.470	25.629
Healthcare	3.040	-19.092
Utilities	0.430	41.598
Energy	-1.220	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Verso U FIM	-	29.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	14.38	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	11.95	-	-
Banco Safra S A 1.1%	BRBSAFLNN5I4	2.91	-	-
Itaú Global Dinâmico Plus FIC FIM	-	2.00	-	-
Banco Bradesco S.A. Di1	-	1.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.12	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.06	16,152.770	+0.05%
Itau Precision Advanced FIC FIM C Priv	-	1.06	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.74B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.27B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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