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Cereja Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UD2S)

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54.231 -0.007 -0.01%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRJ2CTF008

S/N: 08.749.140/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 18.38M

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0P0000UD2S Holdings

Comprehensive information about top holdings and Key Holding Information for the CEREJA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P0000UD2S) fund. Our CEREJA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 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	33.050	49.660	16.610
Bonds	40.740	42.290	1.550
Other	27.620	31.510	3.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.070	10.551
Price to Book	1.355	1.379
Price to Sales	1.011	1.526
Price to Cash Flow	4.595	11.517
Dividend Yield	5.500	5.767
5 Years Earnings Growth	10.837	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	216.830	24.590
Financial Services	39.410	4.827
Consumer Defensive	22.550	-5.132
Communication Services	20.470	-15.610
Healthcare	5.100	-19.039
Technology	-9.750	23.130
Energy	-11.820	37.108
Real Estate	-25.540	38.718
Consumer Cyclical	-46.110	24.435
Utilities	-53.390	41.718
Industrials	-57.740	-42.070

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	13.00	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	12.00	-	-
Genoa Capital Vestas A FIC FIM	-	10.65	-	-
Itaú Vertices Multimesas FIFMC RL	-	10.59	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	10.00	-	-
Absolute Bold A FIC FIFM	-	8.92	-	-
Legacy Edge FIC FIM	-	8.82	-	-
Itaú Vértice Verde 60 FIC FIM	-	7.09	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	6.72	-	-
Itaú Multigestor X FIC FIM	-	5.82	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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