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Carteira Private 193 Fif Da Classe De Investimento Em Cotas Multimercado Créd Priv - Resp Limitada (0P0000UCHB)

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7.707 +0.005 +0.07%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC193CTF007

S/N: 06.235.305/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 10.2M

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0P0000UCHB Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA PRIVATE 193 - FDO DE INVEST.EM COTAS DE F (0P0000UCHB) fund. Our CARTEIRA PRIVATE 193 - FDO DE INVEST.EM COTAS DE F 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	6.120	7.520	1.400
Shares	0.010	0.050	0.040
Bonds	93.780	93.780	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.217	10.254
Price to Book	1.198	1.371
Price to Sales	0.809	1.517
Price to Cash Flow	2.901	11.319
Dividend Yield	5.753	5.822
5 Years Earnings Growth	10.862	13.787

Sector Allocation

Name	Net %	Category Average
Industrials	102.250	-40.415
Basic Materials	63.600	30.140
Financial Services	25.390	-5.659
Healthcare	19.550	-22.878
Consumer Defensive	16.740	-1.610
Communication Services	2.580	-19.928
Technology	1.460	23.241
Energy	-2.810	41.156
Consumer Cyclical	-9.210	30.884
Utilities	-27.080	36.767
Real Estate	-92.470	40.683

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	99.02	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	0.94	-	-
Itaú Crédito Estrut Argo Mstr FIM C Priv	-	0.10	-	-

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

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CARTEIRA PRIVATE .	7.707	+0.005	+0.07%
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