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Conan Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000YV8A)

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288.399 +0.488    +0.17%
07/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCONNCTF001 
S/N:  18.033.253/0001-27
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.5M
CONAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 288.399 +0.488 +0.17%

0P0000YV8A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000YV8A) fund. Our CONAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 30.340 32.540 2.200
Shares 0.060 0.060 0.000
Bonds 56.270 56.270 0.000
Other 13.330 13.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.553
Price to Book - 1.379
Price to Sales 10.934 1.525
Price to Cash Flow 323.625 11.520
Dividend Yield - 5.771
5 Years Earnings Growth - 13.551

Sector Allocation

Name  Net % Category Average
Government 48.212 3,523.020
Cash 30.336 2,543.290
Corporate 0.597 13.581
Securitized 0.005 0.082

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Vertice Rfrnciado FIF CIC RF RL - 63.70 - -
Itaú Vértice IMA-B 5+ FI RF - 12.01 - -
CRESCERA GROWTH CAPITAL BRASIL I FDO DE INVESTIMENTO EM PARTICIPAÇÕE BRBOZNCTF007 6.93 - -
Itau Vertice Compromisso FIF CIC RF RL - 6.18 - -
Itaú Private Duration Pré 3x FIC FI RF - 5.89 - -
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR BR0L94CTF007 4.10 - -
Itaú Vértice IMA-B FI RF - 1.32 - -
Itaú Crédito Estrut Argo Mstr FIM C Priv - 0.17 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.08B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.83B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.1B 4.87 10.24 10.32
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.67B 3.74 12.88 -
  LESSA MULTIMERCADO CREDITO PRIVADO 1.74B 8.14 9.65 9.25
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