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Cpm Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U2UN)

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704.970 +0.350 +0.05%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLULSCTF002

S/N: 04.874.559/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 7.74M

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0P0000U2UN Holdings

Comprehensive information about top holdings and Key Holding Information for the CPM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U2UN) fund. Our CPM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	40.740	41.030	0.290
Shares	0.010	0.010	0.000
Bonds	21.120	21.130	0.010
Other	38.150	38.170	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.808	10.877
Price to Book	1.024	1.391
Price to Sales	6.598	1.374
Price to Cash Flow	-	10.811
Dividend Yield	0.012	5.628
5 Years Earnings Growth	8.133	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.304	2,766.560
Corporate	11.393	13.761
Government	10.155	3,574.880

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Precision Advanced FIC FIM C Priv	-	32.90	-	-
Icatu Credit Plus FIC FI RF C Priv	-	19.43	-	-
ARX Vinson A FIC FI RF C Priv	-	17.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.91	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	1.56	-	-
Legacy Capital Credit FIC FIM C Priv	-	0.00	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.84B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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