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

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3.909 +0.012 +0.31%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVBCCTF006

S/N: 11.419.936/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 183.9M

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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	25.070	37.210	12.140
Shares	1.930	9.710	7.780
Bonds	56.120	56.920	0.800
Convertible	0.090	0.090	0.000
Other	16.800	23.290	6.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.435	10.254
Price to Book	1.143	1.371
Price to Sales	0.513	1.517
Price to Cash Flow	2.962	11.319
Dividend Yield	5.655	5.822
5 Years Earnings Growth	16.699	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	88.310	30.140
Consumer Defensive	35.450	-1.610
Consumer Cyclical	31.360	30.884
Energy	13.820	41.156
Real Estate	8.290	40.683
Technology	-0.170	23.241
Communication Services	-7.940	-19.928
Healthcare	-9.220	-22.878
Industrials	-11.440	-40.415
Financial Services	-11.990	-5.659
Utilities	-36.470	36.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	18.58	-	-
Capstone Macro A FIC FIM	-	13.43	-	-
Kapitalo Zeta A FIC FIM	-	12.03	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	10.11	-	-
Absolute Bold A FIC FIFM	-	10.00	-	-
Legacy Edge FIC FIM	-	8.33	-	-
Genoa Capital Vestas A FIC FIM	-	7.42	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	6.58	-	-
Itaú Vértice Janeiro FIC FIM	-	4.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.99	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.5B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.28B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.07B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.54B	5.50	8.22	9.44

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CONFIDENCE MULTIM.	3.909	+0.012	+0.31%
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FUNDO DE INVESTIM.	3.109	+0.002	+0.05%
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