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Amd Fundo De Investimento Financeiro Da Classe De Invest Em Cotas Mult Créd Priv - Resp Limitada (0P0000Y2XB)

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1.634 +0.001 +0.04%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAVACTF000

S/N: 17.412.584/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 11.26M

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0P0000Y2XB Holdings

Comprehensive information about top holdings and Key Holding Information for the CAVA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTI (0P0000Y2XB) fund. Our CAVA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTI 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	39.600	49.280	9.680
Shares	2.200	5.780	3.580
Bonds	39.070	39.740	0.670
Convertible	0.030	0.030	0.000
Other	19.100	23.490	4.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.264	10.566
Price to Book	1.193	1.381
Price to Sales	0.597	1.520
Price to Cash Flow	3.364	11.546
Dividend Yield	5.532	5.769
5 Years Earnings Growth	9.166	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.900	22.535
Industrials	16.210	-42.251
Consumer Cyclical	16.180	25.629
Consumer Defensive	13.500	-4.573
Utilities	12.880	41.598
Real Estate	7.480	38.972
Energy	5.080	37.051
Healthcare	1.080	-19.092
Technology	0.480	23.488
Financial Services	-0.190	5.589
Communication Services	-1.600	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	45.39	-	-
Capstone Macro A FIC FIM	-	13.52	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	10.81	-	-
SPX Distressed Re opp Portugal FIM IE	-	5.74	-	-
Itaú Vertices Multimesas FIFMC RL	-	3.96	-	-
Itau Fof Master Long Bias FIF A RL	-	3.93	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	3.81	-	-
Kapitalo Zeta A FIC FIM	-	3.77	-	-
Genoa Capital Vestas A FIC FIM	-	3.76	-	-
Legacy Edge FIC FIM	-	2.57	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
CAVA MULTIMERCADO.	1.634	+0.001	+0.04%
AB - Emerging Mar.	12.710	-0.010	-0.08%
DE 10Y vs PL 10Y	304.4	+9.5	+3.22%
Schroder GAIA Two.	134.790	-0.390	-0.29%
Vostochnyi Ekspre.	104.00	+0.00	+0.00%
ITAÚ PRIVATE NEO .	4.453	+0.001	+0.03%
Anima Traguardo 2.	4.932	-0.001	-0.02%
JPMorgan Funds .	585.060	+1.650	+0.28%