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Carteira Private 240 Crédito Privado Fundo De Investimento Em Cotas De Fdos De Invest Multimercado (0P0000UCNC)

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6.171 +0.014 +0.23%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC240CTF006

S/N: 07.586.786/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 2.37M

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0P0000UCNC Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA PRIVATE 240 CRÉDITO PRIVADO FUNDO DE INVE (0P0000UCNC) fund. Our CARTEIRA PRIVATE 240 CRÉDITO PRIVADO FUNDO DE INVE 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	48.160	53.190	5.030
Shares	8.280	13.390	5.110
Bonds	32.100	32.770	0.670
Convertible	0.050	0.050	0.000
Other	11.400	16.970	5.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.947	10.254
Price to Book	1.177	1.371
Price to Sales	0.592	1.517
Price to Cash Flow	3.153	11.319
Dividend Yield	5.294	5.822
5 Years Earnings Growth	11.270	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	20.000	36.767
Industrials	18.680	-40.415
Consumer Cyclical	17.380	30.884
Basic Materials	14.470	30.140
Consumer Defensive	9.260	-1.610
Healthcare	7.840	-22.878
Energy	6.180	41.156
Financial Services	4.950	-5.659
Real Estate	1.470	40.683
Communication Services	0.250	-19.928
Technology	-0.490	23.241

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	31.74	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	18.97	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	11.50	-	-
SPX Growler FIC FIM	-	9.72	-	-
Itau Fof Master Long Bias FIF A RL	-	7.56	-	-
Kapitalo Zeta A FIC FIM	-	7.41	-	-
Absoluto Partners 1.2 FIC FIA	-	5.14	-	-
Squadra Long-Only STR FIF FIC FIA	-	4.65	-	-
Itaú Multigestor X FIC FIM	-	3.42	-	-
Navi Cruise A FIC FIA	-	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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