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Cepheus Fif Cic Mult Cred Priv - Resp Limitada (0P0000Y67G)

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2.672 0.000 0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPHECTF009

S/N: 17.412.467/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 11.35M

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0P0000Y67G Holdings

Comprehensive information about top holdings and Key Holding Information for the CEPHEUS MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERI (0P0000Y67G) fund. Our CEPHEUS MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERI 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	26.970	43.650	16.680
Shares	6.590	13.180	6.590
Bonds	48.320	49.220	0.900
Convertible	0.020	0.020	0.000
Other	18.080	27.030	8.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.841	10.566
Price to Book	1.191	1.381
Price to Sales	0.700	1.520
Price to Cash Flow	3.703	11.546
Dividend Yield	5.561	5.769
5 Years Earnings Growth	9.561	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	25.530	41.598
Industrials	18.390	-42.251
Basic Materials	12.940	22.535
Consumer Defensive	10.750	-4.573
Consumer Cyclical	10.410	25.629
Energy	10.020	37.051
Real Estate	7.010	38.972
Technology	2.270	23.488
Healthcare	1.930	-19.092
Financial Services	0.650	5.589
Communication Services	0.120	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	68.23	-	-
Itau Fof Master Long Bias FIF A RL	-	10.71	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	9.01	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.65	-	-
Itaú Multigestor X FIC FIM	-	2.69	-	-
ITAU GALAXY T 15 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA â€“ INV	BR0AP5CTF000	1.75	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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