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Diamond Back Fif Cic Multimercado Cred Priv - Responsabilidade Limitada (0P00018T1X)

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DIAMOND BACK MULTIMERCADO CRÉDITO PRIVADO INVES NO historical data, for real-time data please try another search
1.917 0.000    0%
03/09 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDMDBCTF009 
S/N:  25.306.722/0001-08
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 51.76M
DIAMOND BACK MULTIMERCADO CRÉDITO PRIVADO INVES NO 1.917 0.000 0%

0P00018T1X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DIAMOND BACK MULTIMERCADO CRÉDITO PRIVADO INVES NO (0P00018T1X) fund. Our DIAMOND BACK MULTIMERCADO CRÉDITO PRIVADO INVES NO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 9.930 13.450 3.520
Bonds 67.720 68.580 0.860
Convertible 0.020 0.020 0.000
Other 28.750 39.470 10.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.866 10.487
Price to Book 1.319 1.374
Price to Sales 0.746 1.518
Price to Cash Flow 3.449 11.369
Dividend Yield 5.882 5.794
5 Years Earnings Growth 18.730 13.662

Sector Allocation

Name  Net % Category Average
Utilities 21.660 36.794
Basic Materials 18.970 30.047
Financial Services 14.700 -5.734
Energy 14.150 40.840
Industrials 10.620 -40.295
Consumer Cyclical 6.950 30.813
Consumer Defensive 5.890 -1.514
Healthcare 3.280 -22.609
Real Estate 1.810 40.353
Technology 1.770 23.224
Communication Services 0.190 -19.773

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Pininga FIC FIM - 60.58 - -
Spx Raptor Itau 180 FIM C Priv IE - 12.61 - -
PÁTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST BR037RCTF003 5.85 - -
Itaú Soberano Simples FIC FI RF - 5.52 - -
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÇ BR0EP1CTF005 3.30 - -
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR0FSZCTF003 3.14 - -
Itaú Vértice Rising Stars FIC FIM C Priv - 2.83 - -
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ BR013FCTF009 2.74 - -
Itaú Rk Credit Opport I FIM C Priv - 2.23 - -
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA BR087FCTF003 1.18 - -

Top Other Funds by Itaú DTVM SA

  Name Rating 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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