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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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59.236 +0.071 +0.12%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGIO3CTF006

S/N: 08.077.348/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 20.62M

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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	35.600	49.410	13.810
Shares	4.480	11.230	6.750
Bonds	46.630	47.720	1.090
Convertible	0.040	0.040	0.000
Other	13.250	22.690	9.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.400	10.254
Price to Book	1.199	1.371
Price to Sales	0.635	1.517
Price to Cash Flow	3.495	11.319
Dividend Yield	5.528	5.822
5 Years Earnings Growth	9.118	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.570	30.140
Utilities	18.470	36.767
Industrials	17.850	-40.415
Consumer Cyclical	13.640	30.884
Consumer Defensive	9.520	-1.610
Real Estate	8.120	40.683
Energy	7.720	41.156
Technology	3.050	23.241
Healthcare	1.670	-22.878
Communication Services	-0.350	-19.928
Financial Services	-1.260	-5.659

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed 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	-	26.39	-	-
Capstone Macro A FIC FIM	-	13.45	-	-
SPX Growler FIC FIM	-	11.10	-	-
Genoa Capital Vestas A FIC FIM	-	9.40	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.07	-	-
Itau Fof Master Long Bias FIF A RL	-	6.94	-	-
Absolute Bold A FIC FIFM	-	6.66	-	-
Kapitalo Zeta A FIC FIM	-	5.35	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.19	-	-
Legacy Edge FIC FIM	-	4.81	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	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	1.57B	5.50	8.22	9.44

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