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Consolidado Ficfi Multimercado Crédito Privado - Investimento No Exterior (0P0000UCU3)

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550.746 -1.400 -0.25%

06/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSL5CTF006

S/N: 08.087.383/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UCU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSOLIDADO FIC FI MULTIMERCADO CRÉDITO PRIVADO - (0P0000UCU3) fund. Our CONSOLIDADO FIC FI MULTIMERCADO CRÉDITO PRIVADO - 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	16.960	25.100	8.140
Bonds	70.630	71.700	1.070
Preferred	0.110	0.140	0.030
Other	43.610	65.940	22.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.069	10.566
Price to Book	0.980	1.381
Price to Sales	0.744	1.520
Price to Cash Flow	2.667	11.546
Dividend Yield	7.241	5.769
5 Years Earnings Growth	9.001	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	24.490	41.598
Financial Services	18.080	5.589
Energy	17.030	37.051
Basic Materials	14.590	22.535
Industrials	11.770	-42.251
Consumer Cyclical	7.290	25.629
Consumer Defensive	4.340	-4.573
Real Estate	2.960	38.972
Communication Services	-0.030	-15.974
Healthcare	-0.260	-19.092
Technology	-0.270	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genoa Cap Radar CIC Mult RL	-	16.79	-	-
Capstone Macro A FIC FIM	-	16.41	-	-
ABS TOTAL A FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO FINAN	BR0MBXCTF000	10.25	-	-
Kapitalo Zeta Merídia FIC FIM	-	10.18	-	-
Itau Vértice Optimus Extreme FIC FIM	-	10.12	-	-
Itaú Vértice Janeiro FIC FIM	-	9.75	-	-
Spx Raptor Itau 180 FIM C Priv IE	-	8.84	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	7.87	-	-
SPX Hornet Equity Hedge A FIC FIM	-	3.54	-	-
Oceana Equity Hedge FIC FIA	-	3.03	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.3B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.42B	1.89	12.22	9.19

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