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Dpuc Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000X5O9)

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DPUC MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTI historical data, for real-time data please try another search

0.883 0.000 0%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGABUCTF001

S/N: 15.783.581/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 23.31M

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0P0000X5O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPUC MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTI (0P0000X5O9) fund. Our DPUC MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTI 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	7.550	8.110	0.560
Shares	9.080	9.080	0.000
Bonds	81.900	81.920	0.020
Other	1.480	1.770	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.092	10.543
Price to Book	1.732	1.381
Price to Sales	1.492	1.525
Price to Cash Flow	5.422	11.504
Dividend Yield	3.813	5.779
5 Years Earnings Growth	19.068	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	5.140
Basic Materials	14.460	23.902
Consumer Cyclical	12.870	25.206
Consumer Defensive	11.050	-4.635
Energy	10.080	36.894
Utilities	8.960	40.897
Industrials	7.600	-41.641
Healthcare	7.510	-19.001
Technology	2.330	23.167
Real Estate	2.020	38.649
Communication Services	1.180	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FIC FI RF Ref DI	-	58.35	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	24.32	-	-
Itaú Vértice Ibovespa Equities FIA	-	7.36	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	4.37	-	-
Itaú Private S&P500 BRL FIC FIM	-	3.16	-	-
Velt II 90 A FIC FIA	-	2.09	-	-
Squadra Long Only STR FIC FIA	-	0.00	-	-
Itaú FOF Master Long Bias FIA	-	0.00	-	-
Itaú Vértice FOF Macro FIC FIM	-	0.00	-	-
Absoluto Partners 1.2 FIC FIA	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.37B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
DPUC MULTIMERCADO.	0.883	0.000	0%
Wellington Global.	40.294	-0.215	-0.53%
Franklin Strategi.	7.350	-0.010	-0.14%
STOXX Asia/Pacifi.	77.85	+0.08	+0.10%
Fivestar Japan Eq.	10,023.000	+10.000	+0.10%
Eaton Vance PA Mu.	7.35	-0.03	-0.41%
Russell Strategic.	9.08	-0.03	-0.33%
Parvest Bond Euro.	204.970	+0.310	+0.15%