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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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60.775 +0.044 +0.07%

26/08 - 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	31.610	45.000	13.390
Shares	0.910	7.560	6.650
Bonds	53.920	55.860	1.940
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	13.510	23.750	10.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.573	10.561
Price to Book	1.291	1.381
Price to Sales	0.681	1.527
Price to Cash Flow	3.466	11.534
Dividend Yield	6.029	5.772
5 Years Earnings Growth	9.781	13.553

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.000	25.650
Financial Services	31.380	5.339
Industrials	22.190	-42.544
Consumer Defensive	17.050	-4.323
Utilities	7.890	41.177
Energy	7.460	36.789
Real Estate	6.760	38.901
Technology	5.380	23.402
Healthcare	3.720	-19.088
Communication Services	-6.840	-16.006
Basic Materials	-30.980	23.410

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	-	25.32	-	-
Capstone Macro A FIC FIM	-	13.47	-	-
SPX Growler FIC FIM	-	11.07	-	-
Genoa Capital Vestas A FIC FIM	-	9.49	-	-
Itau Fof Master Long Bias FIF A RL	-	7.22	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.07	-	-
Absolute Bold A FIC FIFM	-	6.67	-	-
Kapitalo Zeta A FIC FIM	-	5.59	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.31	-	-
Legacy Edge FIC FIM	-	5.02	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	999.05M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
DON GIOVANNI MULT.	60.775	+0.044	+0.07%
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9846	952.0	-2.0	-0.21%
Psagot Bond Picki.	140.050	-0.030	-0.02%
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LCL Obligations E.	46.640	+0.020	+0.04%