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Copo De Leite Fundo De Investimento Financeiro Mult Crédito Privado - Resp Limitada (0P0000Z7BL)

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126.724 -0.124 -0.10%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEITCTF000

S/N: 18.369.649/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 35.09M

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0P0000Z7BL Holdings

Comprehensive information about top holdings and Key Holding Information for the COPO DE LEITE FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000Z7BL) fund. Our COPO DE LEITE FUNDO DE INVESTIMENTO MULTIMERCADO C 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	40.740	50.070	9.330
Shares	3.860	11.640	7.780
Bonds	48.450	51.360	2.910
Convertible	0.090	0.090	0.000
Other	6.860	25.470	18.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.238	10.566
Price to Book	1.073	1.381
Price to Sales	0.455	1.520
Price to Cash Flow	2.510	11.546
Dividend Yield	6.073	5.769
5 Years Earnings Growth	11.531	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.620	22.535
Consumer Defensive	22.360	-4.573
Consumer Cyclical	20.650	25.629
Financial Services	9.930	5.589
Real Estate	6.940	38.972
Industrials	3.100	-42.251
Technology	0.770	23.488
Energy	-1.820	37.051
Healthcare	-3.960	-19.092
Communication Services	-5.100	-15.974
Utilities	-6.480	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Crusader FIC FIM C Priv IE	-	16.57	-	-
Capstone Macro A FIC FIM	-	14.66	-	-
Kapitalo Zeta A FIC FIM	-	12.24	-	-
Genoa Capital Vestas A FIC FIM	-	11.35	-	-
Absolute Bold A FIC FIFM	-	11.15	-	-
Itaú Multigestor X FIC FIM	-	8.75	-	-
Itau Vértice Optimus Extreme FIC FIM	-	8.50	-	-
Legacy Edge FIC FIM	-	8.25	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.74	-	-
Itaú Vertices Multimesas FIFMC RL	-	2.96	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	328.79M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	277.77M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	206.61M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	249.74M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	216.8M	6.87	8.49	10.52

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Recent Quotes

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COPO DE LEITE FUN.	126.724	-0.124	-0.10%
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Zurich Doppio Val.	13.270	-0.034	-0.26%