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Criativo Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UE5T)

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50.376 -0.143 -0.28%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTV1CTF002

S/N: 08.927.481/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 50.44M

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0P0000UE5T Holdings

Comprehensive information about top holdings and Key Holding Information for the CRIATIVO MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I (0P0000UE5T) fund. Our CRIATIVO 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	33.860	42.180	8.320
Shares	1.640	8.610	6.970
Bonds	34.090	36.180	2.090
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	30.350	41.300	10.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.353	10.543
Price to Book	1.283	1.381
Price to Sales	0.632	1.525
Price to Cash Flow	3.384	11.504
Dividend Yield	5.935	5.779
5 Years Earnings Growth	8.428	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.620	25.206
Financial Services	27.760	5.140
Consumer Defensive	20.320	-4.635
Industrials	17.580	-41.641
Utilities	4.910	40.897
Real Estate	4.330	38.649
Technology	4.200	23.167
Healthcare	3.900	-19.001
Energy	2.400	36.894
Communication Services	-4.110	-15.765
Basic Materials	-11.910	23.902

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	11.15	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	9.15	-	-
Genoa Capital Vestas A FIC FIM	-	8.12	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	7.64	-	-
Kapitalo Zeta A FIC FIM	-	7.32	-	-
Itau Fof Master Long Bias FIF A RL	-	7.25	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	6.26	-	-
Legacy Edge FIC FIM	-	4.94	-	-
Squadra Long-Only STR FIF FIC FIA	-	4.67	-	-
Itaú Atit Vértice FOF FIC FIA	-	4.25	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.37B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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