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Confidence Fif Mult Cred Priv - Resp Limitada (0P0000UFLZ)

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4.046 +0.015 +0.37%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVBCCTF006

S/N: 11.419.936/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 159.31M

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0P0000UFLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CONFIDENCE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE (0P0000UFLZ) fund. Our CONFIDENCE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE 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	18.070	38.280	20.210
Shares	1.710	10.350	8.640
Bonds	73.840	76.720	2.880
Convertible	0.110	0.110	0.000
Other	6.270	25.560	19.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.269	10.566
Price to Book	1.273	1.381
Price to Sales	0.531	1.520
Price to Cash Flow	3.020	11.546
Dividend Yield	6.317	5.769
5 Years Earnings Growth	7.891	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	103.760	22.535
Consumer Cyclical	40.810	25.629
Consumer Defensive	32.790	-4.573
Financial Services	5.960	5.589
Healthcare	3.440	-19.092
Technology	-0.780	23.488
Communication Services	-1.080	-15.974
Industrials	-2.930	-42.251
Real Estate	-4.150	38.972
Energy	-21.260	37.051
Utilities	-56.570	41.598

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	-	16.42	-	-
Kapitalo Zeta A FIC FIM	-	14.83	-	-
Genoa Capital Vestas A FIC FIM	-	12.43	-	-
Itaú Vértice Janeiro FIC FIM	-	12.27	-	-
Absolute Bold A FIC FIFM	-	12.23	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	11.73	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	7.64	-	-
Itaú Soberano Simples FIC FI RF	-	7.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.49	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.77	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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