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

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1.666 +0.006 +0.39%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRS0CTF001

S/N: 22.426.754/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 166.03M

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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	8.910	10.570	1.660
Shares	1.920	4.210	2.290
Bonds	61.990	62.960	0.970
Convertible	0.030	0.030	0.000
Other	27.140	28.790	1.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.271	10.156
Price to Book	1.082	1.358
Price to Sales	0.469	1.515
Price to Cash Flow	2.561	11.449
Dividend Yield	6.126	5.834
5 Years Earnings Growth	11.212	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.670	20.968
Consumer Defensive	20.520	-3.199
Consumer Cyclical	15.700	27.210
Financial Services	14.680	5.430
Industrials	4.790	-37.639
Real Estate	4.480	37.920
Energy	0.930	35.595
Technology	0.630	22.189
Utilities	0.210	39.235
Healthcare	-0.360	-18.220
Communication Services	-2.260	-16.557

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	-	27.97	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.80	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.21	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	4.77	-	-
Capstone Macro A FIC FIM	-	4.50	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	4.24	-	-
Kapitalo Zeta A FIC FIM	-	4.15	-	-
Dynamo Cougar FIC FIA	-	3.97	-	-
Genoa Capital Vestas A FIC FIM	-	3.53	-	-
Squadra Long-Only STR FIF FIC FIA	-	3.49	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.31B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.3B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.74B	2.39	6.48	9.17

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