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Dui Fundo De Investimento Financeiro Da Classe De Investimento Em Cotas Mult Cred Priv Resp Limitada (0P0000UCYY)

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35.249 +0.034 +0.10%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUI1CTF005

S/N: 08.543.343/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 10.34M

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0P0000UCYY Holdings

Comprehensive information about top holdings and Key Holding Information for the DUI MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERIOR F (0P0000UCYY) fund. Our DUI MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERIOR F 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	26.710	39.490	12.780
Bonds	40.640	41.090	0.450
Convertible	0.020	0.020	0.000
Other	32.690	36.540	3.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.956	10.254
Price to Book	1.168	1.371
Price to Sales	0.652	1.517
Price to Cash Flow	3.198	11.319
Dividend Yield	6.287	5.822
5 Years Earnings Growth	15.246	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	150.400	-5.659
Healthcare	58.010	-22.878
Utilities	50.450	36.767
Communication Services	48.760	-19.928
Technology	-4.530	23.241
Industrials	-6.560	-40.415
Consumer Cyclical	-22.700	30.884
Consumer Defensive	-22.720	-1.610
Energy	-30.620	41.156
Real Estate	-31.240	40.683
Basic Materials	-89.250	30.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	58.13	-	-
Itaú Vrtc Act Asst Allc Modrt FIC FIM IE	-	10.75	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	9.13	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.93	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	4.38	-	-
Itaú Multigestor X FIC FIM	-	4.21	-	-
Itau Fof Master Long Bias FIF A RL	-	3.31	-	-
Itaú Private Short Ibovespa 2x FIC FIM	-	0.00	-	-
Squadra Long-Only STR FIF FIC FIA	-	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	4.2B	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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Recent Quotes

Name	Price	Chg.	Chg. %
DUI MULTIMERCADO .	35.249	+0.034	+0.10%
BANCA IMI ZT Deut.	0.022	0.000	0.00%
JPMorgan Funds .	30.890	-0.140	-0.45%
DJ Turkey Titans .	229.48	0.00	0.00%
BlackRock Global .	5.260	+0.040	+0.77%
SMTAM Cash flow M.	22,436.000	-146.000	-0.65%
BB EXTRAMERCADO E.	4.771	+0.002	+0.05%
BNY MELLON ARX FU.	2.877	0.000	0.00%