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Cruz & Fahel Fundo De Investimento Financeiro Mult Créd Priv Resp Limitada (0P0000UG17)

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26.725 +0.011 +0.04%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRFACTF007

S/N: 13.417.595/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 2.99M

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0P0000UG17 Holdings

Comprehensive information about top holdings and Key Holding Information for the CRUZ & FAHEL FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000UG17) fund. Our CRUZ & FAHEL FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	7.550	8.530	0.980
Bonds	23.680	23.680	0.000
Other	68.770	68.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.877
Price to Book	-	1.391
Price to Sales	10.934	1.374
Price to Cash Flow	323.625	10.811
Dividend Yield	-	5.628
5 Years Earnings Growth	-	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.968	3,574.880
Cash	7.059	2,766.560
Corporate	0.199	13.761

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	28.51	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	19.62	-	-
SPX Distressed Re opp Portugal FIM IE	-	19.35	-	-
Itaú Algarve Legal Claims FIM C Priv	-	17.52	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	10.94	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	2.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Other Funds by Itaú DTVM SA

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	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
CRUZ & FAHEL FUND.	26.725	+0.011	+0.04%
IMP ANITA FUNDO D.	3.347	-0.003	-0.08%
Eurizon Azioni Pa.	13.184	+0.054	+0.41%
Danica Balance 10.	16,047.850	+228.940	+1.45%
ACAG	5.12	0.00	0.00%
DKK/OMR	60.07305	-0.17580	-0.29%
Richelieu Obligat.	123,333	+78	+0.06%
FICUS FUNDO DE IN.	3.342	-0.010	-0.36%