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Don Giovanni Multimercado Crédito Privado Inv No Exterior Fundo De Inv Em Cotas De Fundos De Inve (0P0000UCTM)

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59.890 -0.020 -0.03%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGIO3CTF006

S/N: 08.077.348/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 17.65M

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0P0000UCTM Holdings

Comprehensive information about top holdings and Key Holding Information for the DON GIOVANNI MULTIMERCADO CRÉDITO PRIVADO INV NO E (0P0000UCTM) fund. Our DON GIOVANNI MULTIMERCADO CRÉDITO PRIVADO INV NO E 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	40.820	50.420	9.600
Bonds	41.910	43.760	1.850
Convertible	0.040	0.040	0.000
Other	17.580	26.500	8.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.588	10.551
Price to Book	1.311	1.379
Price to Sales	0.604	1.526
Price to Cash Flow	3.357	11.517
Dividend Yield	5.528	5.767
5 Years Earnings Growth	8.630	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	285.980	24.590
Energy	52.020	37.108
Communication Services	46.110	-15.610
Utilities	38.610	41.718
Healthcare	2.560	-19.039
Financial Services	-11.110	4.827
Technology	-21.370	23.130
Real Estate	-28.440	38.718
Industrials	-44.740	-42.070
Consumer Defensive	-58.250	-5.132
Consumer Cyclical	-161.360	24.435

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	26.59	-	-
Capstone Macro A FIC FIM	-	13.45	-	-
SPX Growler FIC FIM	-	11.09	-	-
Genoa Capital Vestas A FIC FIM	-	9.35	-	-
Itau Fof Master Long Bias FIF A RL	-	7.27	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.13	-	-
Absolute Bold A FIC FIFM	-	6.63	-	-
Kapitalo Zeta A FIC FIM	-	5.55	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.24	-	-
Legacy Edge FIC FIM	-	4.91	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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