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Corisco Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00018GB7)

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2.175 -0.002 -0.10%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFMCCTF004

S/N: 23.760.323/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 97.75M

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0P00018GB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CORISCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00018GB7) fund. Our CORISCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	27.020	29.370	2.350
Shares	0.960	2.190	1.230
Bonds	59.550	60.120	0.570
Convertible	0.010	0.010	0.000
Other	12.460	13.650	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.258	10.543
Price to Book	1.068	1.381
Price to Sales	0.475	1.525
Price to Cash Flow	2.552	11.504
Dividend Yield	6.197	5.779
5 Years Earnings Growth	11.207	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.400	23.902
Consumer Cyclical	16.440	25.206
Consumer Defensive	15.610	-4.635
Financial Services	11.550	5.140
Real Estate	6.630	38.649
Industrials	6.480	-41.641
Energy	5.010	36.894
Utilities	3.520	40.897
Technology	1.010	23.167
Healthcare	-0.700	-19.001
Communication Services	-2.950	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	33.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	19.03	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	9.95	-	-
Capstone Macro A FIC FIM	-	4.03	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.32	-	-
Genoa Capital Vestas A FIC FIM	-	2.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.31	3,816.630	+0.44%
Itaú Vertices Multimesas FIFMC RL	-	2.22	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	2.17	-	-
Itau Fof Master Long Bias FIF A RL	-	2.08	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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