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Desafio Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000VX55)

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3.613 +0.001 +0.02%

16/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDSFFCTF002

S/N: 13.592.391/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09M

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0P0000VX55 Holdings

Comprehensive information about top holdings and Key Holding Information for the DESAFIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000VX55) fund. Our DESAFIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	1.460	1.560	0.100
Bonds	30.510	30.510	0.000
Other	68.040	68.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.877
Price to Book	1.020	1.391
Price to Sales	-	1.374
Price to Cash Flow	-	10.811
Dividend Yield	-	5.628
5 Years Earnings Growth	-	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.778	3,574.880
Corporate	6.540	13.761
Cash	0.643	2,766.560

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	22.65	-	-
ITAÃš GALAXY T 15 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰	BR0AP5CTF000	15.67	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	12.08	-	-
KINEA EQUITY INFRA I PRIVATE FIP MULTIESTRATÃ‰GIA RESPONSABILIDADE LIM	BR0EH0CTF007	11.36	-	-
KINEA PRIVATE EQUITY IV FEEDER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BRKNACCTF006	10.70	-	-
RBR DESENV COMERCIAL I - FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILI	BRRDCICTF005	9.03	-	-
KINEA EQUITY INFRA I PRIVATE FIP EM INFRAESTRUTURA RESPONSABILIDADE LI	BR0EGZCTF001	8.21	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	5.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	4.81	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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