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Fundo De Investimento Multimercado Crédito Privado Formosa Investimento No Exterior (0P0000U91D)

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1.515 -0.003 -0.20%

15/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFFMSCTF003

S/N: 12.952.597/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 63.69M

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0P0000U91D Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U91D) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	0.720	1.140	0.420
Shares	3.630	4.870	1.240
Bonds	95.610	95.610	0.000
Other	0.030	0.670	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.083	10.134
Price to Book	1.009	1.357
Price to Sales	0.694	1.520
Price to Cash Flow	3.408	11.573
Dividend Yield	7.114	5.832
5 Years Earnings Growth	10.944	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	24.410	38.798
Industrials	15.250	-36.759
Real Estate	15.200	37.362
Consumer Cyclical	14.330	26.926
Financial Services	10.130	5.589
Basic Materials	8.550	20.983
Energy	8.220	35.157
Communication Services	2.200	-16.281
Healthcare	1.300	-17.844
Technology	1.040	21.824
Consumer Defensive	-0.630	-2.917

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	63.81	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	21.72	3,693.450	+0.87%
Itaú Soberano Simples FIC FI RF	-	8.94	-	-
Dao Multifactor Long Biased FIC FIM	-	1.53	-	-
Encore Long Bias FC FIC FIM	-	1.45	-	-
Norte Long Bias FIC FIM	-	1.35	-	-
Itau Custódia Cash FI RF C Priv	-	1.24	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

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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