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Carteira Private 18 Fundo De Investimento Financeiro Da Cic Mult - Resp Limitada (0P0000XOWR)

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1.146 +0.001 +0.09%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCTPCTF001

S/N: 17.036.496/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 26.47M

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0P0000XOWR Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA PRIVATE 18 MULTIMERCADO FUNDO DE INVEST E (0P0000XOWR) fund. Our CARTEIRA PRIVATE 18 MULTIMERCADO FUNDO DE INVEST E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.750	15.760	8.010
Bonds	83.910	85.550	1.640
Convertible	0.040	0.040	0.000
Preferred	0.010	0.050	0.040
Other	36.830	52.580	15.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.139	10.487
Price to Book	1.236	1.374
Price to Sales	0.623	1.518
Price to Cash Flow	3.675	11.369
Dividend Yield	4.187	5.794
5 Years Earnings Growth	17.329	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.000	30.047
Utilities	17.830	36.794
Consumer Defensive	12.890	-1.514
Consumer Cyclical	11.220	30.813
Real Estate	8.220	40.353
Industrials	4.860	-40.295
Technology	4.320	23.224
Financial Services	2.630	-5.734
Healthcare	2.260	-22.609
Energy	1.710	40.840
Communication Services	1.050	-19.773

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Atit FIC FIA	-	14.20	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	10.46	-	-
Absolute Vertex FIC FIM	-	8.87	-	-
Kapitalo Zeta A FIC FIM	-	8.39	-	-
Legacy A FIC FIM	-	7.79	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.79	-	-
Itaú Multigestor X FIC FIM	-	7.10	-	-
Squadra Long Only STR FIC FIA	-	5.36	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	4.62	-	-
Oceana Long Biased Feeder I FIC FIA	-	4.33	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	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	1.54B	5.50	8.22	9.44

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