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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	10.525
Price to Book	1.761	1.378
Price to Sales	1.223	1.523
Price to Cash Flow	6.660	11.469
Dividend Yield	4.500	5.779
5 Years Earnings Growth	9.826	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	18.840	39.880
Financial Services	16.880	-0.296
Consumer Cyclical	15.690	26.864
Basic Materials	11.640	27.099
Consumer Defensive	9.910	-2.592
Energy	6.880	38.556
Industrials	6.450	-40.842
Real Estate	5.790	40.574
Healthcare	4.270	-21.761
Communication Services	2.020	-18.271
Technology	1.630	23.375

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	666.27M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	598.77M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	300.8M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	186.2M	1.86	10.35	13.61
DINDA FUNDO DE INVESTIMENTO MULTIME	99.69M	1.22	7.89	-

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Recent Quotes

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CORSÁRIO FUNDO DE.	1.877	-0.004	-0.24%
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