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

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1.595 0.001 0%

17/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRS0CTF001

S/N: 22.426.754/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 201.09M

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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	2.010	4.210	2.200
Shares	5.740	8.510	2.770
Bonds	64.200	64.930	0.730
Convertible	0.020	0.020	0.000
Other	28.030	31.540	3.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.770	10.320
Price to Book	1.116	1.392
Price to Sales	0.659	1.539
Price to Cash Flow	3.091	14.644
Dividend Yield	5.668	5.447
5 Years Earnings Growth	9.372	14.999

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.740	14.932
Financial Services	19.880	25.777
Utilities	15.750	-0.612
Consumer Cyclical	12.320	11.132
Consumer Defensive	10.700	16.350
Energy	8.480	18.641
Industrials	5.820	12.767
Healthcare	1.710	11.411
Real Estate	1.270	-1.481
Technology	0.370	1.588
Communication Services	-0.050	2.932

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	26.88	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.31	3,933.180	0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.06	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	4.64	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	4.44	-	-
Capstone Macro A FIC FIM	-	4.35	-	-
Kapitalo Zeta A FIC FIM	-	4.27	-	-
Dynamo Cougar FIC FIA	-	4.20	-	-
Squadra Long Only STR FIC FIA	-	3.65	-	-
Genoa Capital Vestas A FIC FIM	-	3.44	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.67B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.11B	6.66	12.01	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.33B	0.76	8.35	9.61
ITAU PERSONNALITE SELECAO MULTIFUND	2.59B	8.29	10.99	10.61
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.69B	11.65	12.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORSAIR II MULTIM.	1.595	0.001	0%