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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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35.881 +0.003 +0.01%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUI1CTF005

S/N: 08.543.343/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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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	35.900	47.390	11.490
Bonds	46.300	47.530	1.230
Convertible	0.020	0.020	0.000
Other	17.830	24.160	6.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.464	10.547
Price to Book	1.303	1.383
Price to Sales	0.665	1.526
Price to Cash Flow	3.625	11.508
Dividend Yield	4.583	5.773
5 Years Earnings Growth	9.459	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	113.900	-5.101
Consumer Cyclical	93.910	24.316
Utilities	75.180	41.576
Industrials	53.660	-41.939
Real Estate	28.800	38.607
Technology	15.290	23.066
Healthcare	1.150	-19.001
Financial Services	0.990	4.889
Energy	-5.780	37.130
Communication Services	-31.230	-15.519
Basic Materials	-245.880	24.748

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	58.81	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	30.20	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.00	-	-
Itau Fof Master Long Bias FIF A RL	-	3.61	-	-
Itaú Multigestor X FIC FIM	-	0.00	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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