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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	10.254
Price to Book	0.980	1.371
Price to Sales	0.744	1.517
Price to Cash Flow	2.667	11.319
Dividend Yield	7.241	5.822
5 Years Earnings Growth	9.001	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	24.490	36.767
Financial Services	18.080	-5.659
Energy	17.030	41.156
Basic Materials	14.590	30.140
Industrials	11.770	-40.415
Consumer Cyclical	7.290	30.884
Consumer Defensive	4.340	-1.610
Real Estate	2.960	40.683
Communication Services	-0.030	-19.928
Healthcare	-0.260	-22.878
Technology	-0.270	23.241

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	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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