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Ddc Multimercado Crédito Privado Investimento No Exterior Ficfi (0P00018JDD)

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1.728 +0.004 +0.26%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDDCMCTF007

S/N: 24.546.215/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 14.76M

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0P00018JDD Holdings

Comprehensive information about top holdings and Key Holding Information for the DDC MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO E (0P00018JDD) fund. Our DDC MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO E 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	43.920	52.850	8.930
Shares	3.130	8.110	4.980
Bonds	30.890	33.210	2.320
Convertible	0.050	0.050	0.000
Other	22.000	26.990	4.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.192	12.022
Price to Book	1.068	1.523
Price to Sales	0.481	4.709
Price to Cash Flow	2.548	84.596
Dividend Yield	6.338	6.021
5 Years Earnings Growth	11.224	15.257

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.970	20.975
Consumer Defensive	19.260	3.259
Consumer Cyclical	17.700	43.459
Financial Services	10.060	24.975
Real Estate	7.980	13.834
Industrials	3.450	5.571
Energy	2.270	13.046
Technology	1.220	10.040
Utilities	-0.080	30.016
Healthcare	-2.110	1.871
Communication Services	-3.710	0.997

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	16.65	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	12.20	-	-
Genoa Capital Vestas A FIC FIM	-	10.64	-	-
Itaú Vertices Multimesas FIFMC RL	-	9.64	-	-
Absolute Bold A FIC FIFM	-	9.54	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.36	-	-
Itau Fof Master Long Bias FIF A RL	-	8.24	-	-
Kapitalo Zeta A FIC FIM	-	7.20	-	-
Legacy Edge FIC FIM	-	6.69	-	-
Itaú Multigestor X FIC FIM	-	4.97	-	-

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	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	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	1.54B	5.50	8.22	9.44

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