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

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1.573 +0.003 +0.19%

13/05 - 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: 65.99M

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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	0.740	1.130	0.390
Shares	2.820	4.640	1.820
Bonds	95.940	95.940	0.000
Other	0.510	0.670	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.595	10.220
Price to Book	1.069	1.366
Price to Sales	0.770	1.518
Price to Cash Flow	3.635	11.494
Dividend Yield	6.806	5.841
5 Years Earnings Growth	15.348	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	26.210	36.968
Real Estate	19.320	40.173
Consumer Cyclical	15.750	30.236
Industrials	13.830	-39.033
Financial Services	7.240	-5.224
Basic Materials	6.130	29.927
Energy	5.630	40.896
Technology	2.170	22.086
Consumer Defensive	1.660	-1.836
Communication Services	1.220	-19.690
Healthcare	0.830	-22.517

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	63.92	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	21.82	3,693.450	+0.87%
Itaú Soberano Simples FIC FI RF	-	9.72	-	-
Dao Multifactor Long Biased FIC FIM	-	1.51	-	-
Encore Long Bias FC FIC FIM	-	1.49	-	-
Norte Long Bias FIC FIM	-	1.32	-	-
Itau Custódia Cash FI RF C Priv	-	0.24	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.29B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.92B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.22B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.19B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.64B	5.50	8.22	9.44

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