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Aquila 21 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZJXD)

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CORSÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT historical data, for real-time data please try another search

1.877 -0.004 -0.24%

28/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRSRCTF004

S/N: 17.667.232/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000ZJXD Holdings

Comprehensive information about top holdings and Key Holding Information for the CORSÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000ZJXD) fund. Our CORSÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	5.470	7.670	2.200
Shares	6.670	7.750	1.080
Bonds	83.360	83.870	0.510
Preferred	0.030	0.030	0.000
Other	4.480	5.550	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.749	10.487
Price to Book	1.761	1.374
Price to Sales	1.223	1.518
Price to Cash Flow	6.660	11.369
Dividend Yield	4.500	5.794
5 Years Earnings Growth	9.826	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	18.840	36.794
Financial Services	16.880	-5.734
Consumer Cyclical	15.690	30.813
Basic Materials	11.640	30.047
Consumer Defensive	9.910	-1.514
Energy	6.880	40.840
Industrials	6.450	-40.295
Real Estate	5.790	40.353
Healthcare	4.270	-22.609
Communication Services	2.020	-19.773
Technology	1.630	23.224

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FIC FI RF Ref DI	-	65.37	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	15.94	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	2.15	-	-
Itaú FOF Master Long Bias II FIA	-	1.66	-	-
Velt II 90 A FIC FIA	-	1.34	-	-
Squadra Long Only STR FIC FIA	-	1.22	-	-
Legacy A FIC FIM	-	1.14	-	-
Itaú Multigestor X FOF FIA	-	1.09	-	-
Itaú Multigestor X FIC FIM	-	1.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.99	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	659.73M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	590.88M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	296.78M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	184.33M	1.86	10.35	13.61
DINDA FUNDO DE INVESTIMENTO MULTIME	98.61M	1.22	7.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CORSÁRIO FUNDO DE.	1.877	-0.004	-0.24%
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