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

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3.553 -0.003 -0.09%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDSFFCTF002

S/N: 13.592.391/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 6.76M

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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	9.350	9.570	0.220
Bonds	20.530	20.530	0.000
Other	70.130	70.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.232	10.566
Price to Book	1.218	1.381
Price to Sales	0.549	1.520
Price to Cash Flow	3.428	11.546
Dividend Yield	3.892	5.769
5 Years Earnings Growth	14.084	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.046	3,526.940
Cash	9.141	2,550.290
Corporate	0.685	13.606

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	-	20.19	-	-
ITAU GALAXY T 15 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA â€“ INV	BR0AP5CTF000	15.98	-	-
KINEA EQUITY INFRA I PRIVATE FIP MULTIESTRATÃ‰GIA RESPONSABILIDADE LIM	BR0EH0CTF007	14.21	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	12.25	-	-
KINEA PRIVATE EQUITY IV FEEDER FIIMENTO PARTIC MULTIESTRATEGIA	BRKNACCTF006	10.59	-	-
KINEA EQUITY INFRA I PRIVATE FIP EM INFRAESTRUTURA RESPONSABILIDADE LI	BR0EGZCTF001	8.24	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	8.21	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	5.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	4.59	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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