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Clf Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000UFSS)

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3.071 +0.009 +0.28%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLFMCTF005

S/N: 11.960.479/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 52.68M

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0P0000UFSS Holdings

Comprehensive information about top holdings and Key Holding Information for the CLF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO E (0P0000UFSS) fund. Our CLF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO E 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	22.200	23.370	1.170
Shares	6.100	6.880	0.780
Bonds	30.150	30.150	0.000
Other	41.550	41.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.907	10.566
Price to Book	1.317	1.381
Price to Sales	0.955	1.520
Price to Cash Flow	4.070	11.546
Dividend Yield	6.113	5.769
5 Years Earnings Growth	12.629	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.820	-4.573
Utilities	27.440	41.598
Industrials	13.760	-42.251
Basic Materials	7.370	22.535
Healthcare	3.920	-19.092
Consumer Cyclical	2.530	25.629
Energy	1.460	37.051
Real Estate	0.120	38.972
Financial Services	-1.440	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gávea Macro II FIC FIM	-	25.85	-	-
SPX Distressed Re opp Portugal FIM IE	-	14.46	-	-
Gávea Macro Dólar FIC FIM	-	14.28	-	-
Itau Us Treasury FIF CIC RF IE RL	-	11.52	-	-
Gávea Macro Plus FIC FIM	-	7.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.45	-	-
Atmos Ações FIC FIA	-	3.73	-	-
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa	-	3.49	-	-
FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MISSION 1 MULTIESTRATÃ‰GIA 28/09/33	BR0H8PCTF003	2.76	-	-
SPX Nimitz Feeder FIC FIM	-	2.55	-	-

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	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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