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Darol I Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000UCWG)

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DAROL I MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO historical data, for real-time data please try another search

47.453 -0.001 -0.00%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDRL1CTF005

S/N: 08.389.904/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 4.51M

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0P0000UCWG Holdings

Comprehensive information about top holdings and Key Holding Information for the DAROL I MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P0000UCWG) fund. Our DAROL I MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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	37.810	38.970	1.160
Bonds	62.180	62.180	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.166	10.254
Price to Book	1.434	1.371
Price to Sales	0.955	1.517
Price to Cash Flow	4.391	11.319
Dividend Yield	3.833	5.822
5 Years Earnings Growth	21.367	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.018	3,448.320
Cash	37.805	2,511.650
Corporate	0.164	13.277

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	62.35	-	-
Itau Vértice FIC FI RF Ref DI	-	0.53	-	-
SPX Crusader FIC FIM C Priv IE	-	0.00	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	0.00	-	-
Velt II 90 A FIC FIA	-	0.00	-	-
Capstone Macro FIC FIM	-	0.00	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI134	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
DAROL I MULTIMERC.	47.453	-0.001	-0.00%
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