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Cargillprev Cd Previdenciário Multimercado Crédito Privado - Fundo De Investimento (0P0000UBOZ)

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534.867 -0.085 -0.02%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKRAZCTF008

S/N: 03.545.843/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 447.87M

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0P0000UBOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CARGILLPREV CD PREVIDENCIÁRIO MULTIMERCADO CRÉDITO (0P0000UBOZ) fund. Our CARGILLPREV CD PREVIDENCIÁRIO 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	4.090	6.980	2.890
Bonds	95.330	95.330	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.308	10.254
Price to Book	1.231	1.371
Price to Sales	0.881	1.517
Price to Cash Flow	4.717	11.319
Dividend Yield	4.655	5.822
5 Years Earnings Growth	16.094	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.820	3,448.320
Cash	4.083	2,511.650
Corporate	0.510	13.277

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Unibanco Fidelidade W3 FI RF	-	23.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	16.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	15.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.54	-	-
Itaú Verso P FI RF C Priv	-	8.04	-	-
Itau Inst Janeiro FIF CIC RF LP RL	-	6.13	-	-
Itau Institucional Optimus FIC FI RF LP	-	6.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.48	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.36	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	1.15	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.49B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.09B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.42B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.11B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
CARGILLPREV CD PR.	534.867	-0.085	-0.02%
AVELINA FUNDO DE .	207.237	+0.330	+0.16%
SPDR MSCI Mexico .	19.45	0.00	0.00%
JPMorgan Funds .	0.022	0.000	0.00%
Transamerica Blac.	5.620	+0.010	+0.18%
APPIA PIEMONTE FU.	371.227	+0.113	+0.03%
Federated Interna.	38.25	-0.16	-0.42%
BlueBay Funds B.	37.810	+0.170	+0.45%