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Bjfa Fif Cic Mult Cred Priv - Resp Limitada (0P0000U57K)

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222.760 +0.829 +0.37%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVC03CTF006

S/N: 13.401.638/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 54.1M

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0P0000U57K Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG BJF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U57K) fund. Our CSHG BJF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	2.630	8.180	5.550
Shares	1.130	1.130	0.000
Bonds	94.530	94.530	0.000
Convertible	0.010	0.010	0.000
Other	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.307	10.566
Price to Book	2.004	1.381
Price to Sales	0.718	1.520
Price to Cash Flow	5.909	11.546
Dividend Yield	3.927	5.769
5 Years Earnings Growth	14.104	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.080	22.535
Healthcare	44.550	-19.092
Consumer Cyclical	8.370	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canvas Enduro S FIC FIM	-	79.79	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	13.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.51	3,693.450	+0.87%
Canvas Distressed Credit FIM C Priv IE	-	2.27	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.98	4,078.040	+2.10%
BNY Vinci Capital Partners II FIC FIP	-	0.41	-	-
Canvas Special Situations FIC FIM C Priv	-	0.14	-	-
BTG PCP FIP	-	0.08	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	975.4M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	446.14M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	307.07M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	428.46M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.81M	5.90	5.93	9.64

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Recent Quotes

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CSHG BJF FUNDO DE.	222.760	+0.829	+0.37%
9945	2,634.0	0.0	0.00%
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Longview Partners.	5,074.280	-10.060	-0.20%
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