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

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55.138 +0.069 +0.13%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRJ2CTF008

S/N: 08.749.140/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 18.69M

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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	25.560	46.790	21.230
Bonds	54.050	55.640	1.590
Other	22.020	26.970	4.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.011	10.566
Price to Book	1.353	1.381
Price to Sales	1.022	1.520
Price to Cash Flow	4.567	11.546
Dividend Yield	5.751	5.769
5 Years Earnings Growth	11.669	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	238.390	22.535
Financial Services	43.910	5.589
Consumer Defensive	26.120	-4.573
Communication Services	23.670	-15.974
Healthcare	5.880	-19.092
Technology	-11.310	23.488
Energy	-17.490	37.051
Real Estate	-29.510	38.972
Consumer Cyclical	-53.160	25.629
Utilities	-61.030	41.598
Industrials	-65.460	-42.251

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	-	12.98	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	11.87	-	-
Genoa Capital Vestas A FIC FIM	-	10.77	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	10.04	-	-
Itaú Vertices Multimesas FIFMC RL	-	9.33	-	-
Legacy Edge FIC FIM	-	8.99	-	-
Absolute Bold A FIC FIFM	-	8.96	-	-
Itaú Vértice Verde 60 FIC FIM	-	6.99	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	6.97	-	-
Itaú Multigestor X FIC FIM	-	5.77	-	-

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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