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Disco Fif Cic Mult Cred Priv - Resp Limitada (0P00015SZL)

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2.361 +0.002 +0.09%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFFLCCTF009

S/N: 21.408.039/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 22.04M

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0P00015SZL Holdings

Comprehensive information about top holdings and Key Holding Information for the DISCO MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST (0P00015SZL) fund. Our DISCO MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST 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	30.570	45.120	14.550
Bonds	63.960	70.390	6.430
Convertible	0.050	0.050	0.000
Other	9.530	22.280	12.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.290	11.864
Price to Book	1.064	1.285
Price to Sales	0.446	4.361
Price to Cash Flow	2.572	92.765
Dividend Yield	5.885	5.443
5 Years Earnings Growth	11.429	14.346

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.940	7.470
Consumer Defensive	19.010	24.065
Financial Services	14.150	51.435
Consumer Cyclical	11.850	40.280
Industrials	11.770	2.625
Utilities	8.890	42.020
Energy	6.320	1.837
Real Estate	3.320	2.490
Healthcare	2.010	0.960
Technology	1.190	25.603
Communication Services	0.560	0.800

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	20.72	-	-
Kapitalo Zeta A FIC FIM	-	6.69	-	-
Legacy A FIC FIM	-	6.36	-	-
JGP Strategy Feeder VII FIC FIM	-	6.31	-	-
Kinea Zfi FIFM RL	-	6.27	-	-
Ibiuna Hedge STR FIC FIM	-	6.26	-	-
Capstone Macro A FIC FIM	-	6.22	-	-
Itaú Vértice Ibovespa Equities FIA	-	5.69	-	-
Itaú Vértice Verde 60 FIC FIM	-	4.94	-	-
Itaú Atit Vértice FOF FIC FIA	-	4.74	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.33B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.39B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.72B	2.39	6.48	9.17

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