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Daedalus Fundo De Investimento Financeiro Da Cic Mult Créd Priv- Resp Limitada (0P0000UFSR)

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0.686 -0.000 -0.03%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAEDCTF008

S/N: 11.960.240/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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0P0000UFSR Holdings

Comprehensive information about top holdings and Key Holding Information for the DAEDALUS MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I (0P0000UFSR) fund. Our DAEDALUS 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	5.250	5.460	0.210
Shares	0.010	0.010	0.000
Bonds	90.490	90.490	0.000
Other	4.250	4.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.706
Price to Book	1.020	1.386
Price to Sales	-	1.451
Price to Cash Flow	-	11.074
Dividend Yield	-	5.711
5 Years Earnings Growth	-	13.482

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.034	3,595.920
Corporate	28.060	13.727
Cash	2.651	2,766.010

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vertice Rfrnciado FIF CIC RF RL	-	97.17	-	-
	Itau Vertice Compromisso FIF CIC RF RL	-	2.85	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.05B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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