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

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26.158 -0.013 -0.05%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRFACTF007

S/N: 13.417.595/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 3.32M

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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	9.800	10.840	1.040
Bonds	21.440	21.440	0.000
Other	68.760	68.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.525
Price to Book	-	1.378
Price to Sales	10.934	1.523
Price to Cash Flow	323.625	11.469
Dividend Yield	-	5.779
5 Years Earnings Growth	-	13.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.251	3,499.800
Cash	9.800	2,536.710
Corporate	0.186	13.399

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	28.45	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	19.89	-	-
SPX Distressed Re opp Portugal FIM IE	-	19.64	-	-
Itaú Algarve Legal Claims FIM C Priv	-	17.23	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	10.74	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	3.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.99	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.16B	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	1.53B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.49B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
CRUZ & FAHEL FUND.	26.158	-0.013	-0.05%
IDFC Monthly Inco.	35.963	+0.033	+0.09%
Ohio National Str.	21.360	+0.170	+0.80%