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Corsair Ii Multimercado Crédito Privado Fundo De Investimento (0P00016IDG)

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1.717 +0.001 +0.07%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRS0CTF001

S/N: 22.426.754/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 124.61M

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0P00016IDG Holdings

Comprehensive information about top holdings and Key Holding Information for the CORSAIR II MULTIMERCADO CRÉDITO PRIVADO FUNDO DE I (0P00016IDG) fund. Our CORSAIR II MULTIMERCADO CRÉDITO PRIVADO FUNDO DE I 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	9.670	10.730	1.060
Shares	3.750	4.880	1.130
Bonds	60.010	60.150	0.140
Preferred	0.010	0.010	0.000
Other	26.570	26.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.202	10.254
Price to Book	1.192	1.371
Price to Sales	0.838	1.517
Price to Cash Flow	3.483	11.319
Dividend Yield	7.696	5.822
5 Years Earnings Growth	8.482	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	-5.659
Energy	17.350	41.156
Basic Materials	17.080	30.140
Utilities	14.520	36.767
Industrials	11.440	-40.415
Consumer Defensive	6.840	-1.610
Healthcare	3.200	-22.878
Consumer Cyclical	2.470	30.884
Communication Services	1.530	-19.928
Real Estate	1.510	40.683
Technology	0.830	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	31.50	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.01	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.47	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	4.89	-	-
Capstone Macro A FIC FIM	-	4.67	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	4.55	-	-
Dynamo Cougar FIC FIA	-	4.09	-	-
Squadra Long-Only STR FIF FIC FIA	-	3.78	-	-
Genoa Capital Vestas A FIC FIM	-	3.58	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	3.33	140.48	-0.35%

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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