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

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53.549 +0.128 +0.24%

02/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRJ2CTF008

S/N: 08.749.140/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 18.3M

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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 %
Shares	12.510	18.790	6.280
Bonds	80.810	82.440	1.630
Convertible	0.010	0.010	0.000
Other	32.280	53.620	21.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.922	10.254
Price to Book	1.230	1.371
Price to Sales	0.869	1.517
Price to Cash Flow	3.518	11.319
Dividend Yield	5.577	5.822
5 Years Earnings Growth	14.674	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	20.700	36.767
Basic Materials	19.280	30.140
Energy	14.710	41.156
Financial Services	13.750	-5.659
Industrials	10.360	-40.415
Consumer Cyclical	7.930	30.884
Real Estate	5.200	40.683
Technology	3.460	23.241
Consumer Defensive	2.670	-1.610
Communication Services	1.010	-19.928
Healthcare	0.910	-22.878

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	14.89	-	-
Capstone Macro A FIC FIM	-	11.49	-	-
Itau Vértice Optimus Extreme FIC FIM	-	9.63	-	-
Genoa Capital Vestas A FIC FIM	-	9.48	-	-
Itaú Multigestor X FIC FIM	-	8.85	-	-
Legacy Edge FIC FIM	-	8.45	-	-
Absolute Bold A FIC FIFM	-	8.39	-	-
Itaú Vértice Verde 60 FIC FIM	-	6.38	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	5.83	-	-
Itaú Vértice Janeiro FIC FIM	-	5.77	-	-

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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