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Carlu Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00015LNE)

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CARLU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P historical data, for real-time data please try another search

1.101 -0.020 -1.97%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRLUCTF003

S/N: 21.862.740/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 22.48M

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0P00015LNE Holdings

Comprehensive information about top holdings and Key Holding Information for the CARLU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00015LNE) fund. Our CARLU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	24.110	24.160	0.050
Bonds	75.740	75.740	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.522	10.254
Price to Book	1.528	1.371
Price to Sales	0.857	1.517
Price to Cash Flow	5.952	11.319
Dividend Yield	4.193	5.822
5 Years Earnings Growth	7.233	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.577	3,448.320
Cash	24.107	2,511.650
Corporate	1.160	13.277

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	38.57	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	33.39	-	-
Itaú Vértice FIC FI RF Ref DI	-	4.21	-	-
SPX Ikarus FIC FIM C Priv IE	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
CARLU FUNDO DE IN.	1.101	-0.020	-1.97%
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SURA Soluciones 5.	2.564	-0.000	-0.00%