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

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26.085 -0.067 -0.26%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRFACTF007

S/N: 13.417.595/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 5.19M

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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	1.190	2.110	0.920
Bonds	33.280	33.280	0.000
Other	65.520	65.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.487
Price to Book	-	1.374
Price to Sales	10.934	1.518
Price to Cash Flow	323.625	11.369
Dividend Yield	-	5.794
5 Years Earnings Growth	-	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	30.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	23.11	-	-
KINEA PRIVATE EQUITY IV FEEDER FIIMENTO PARTIC MULTIESTRATEGIA	BRKNACCTF006	18.38	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	13.24	-	-
Itaú Algarve Legal Claims FIM C Priv	-	8.57	-	-
SPX Distressed Re opp Portugal FIM IE	-	8.28	-	-
ITAU GALAXY MONASHEES X FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AIACTF008	7.67	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	7.20	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	6.49	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	4.31	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	2.04	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.73B	5.50	8.22	9.44

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CRUZ & FAHEL FUND.	26.085	-0.067	-0.26%
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