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Ene Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018JCK)

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4.192 +0.017 +0.42%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSSG1CTF004

S/N: 23.648.938/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 13.63M

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0P00018JCK Holdings

Comprehensive information about top holdings and Key Holding Information for the ENE FICFI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENT (0P00018JCK) fund. Our ENE FICFI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.240	32.370	2.130
Bonds	27.140	28.140	1.000
Preferred	0.030	0.030	0.000
Other	43.580	57.740	14.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	10.566
Price to Book	1.111	1.381
Price to Sales	0.873	1.520
Price to Cash Flow	3.184	11.546
Dividend Yield	7.272	5.769
5 Years Earnings Growth	11.300	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	5.589
Utilities	18.840	41.598
Energy	16.890	37.051
Basic Materials	13.850	22.535
Industrials	9.520	-42.251
Consumer Cyclical	8.320	25.629
Consumer Defensive	4.410	-4.573
Healthcare	3.240	-19.092
Real Estate	1.410	38.972
Communication Services	0.830	-15.974
Technology	0.240	23.488

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	34.57	-	-
Absolute Bold A FIC FIFM	-	11.26	-	-
Absolute Pace Long Biased FIC FIA	-	11.22	-	-
SPX Prowler FIC FIA	-	10.57	-	-
Itaú Atit Vértice FOF FIC FIA	-	8.21	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.19	-	-
TB A BDR Nivel I FIC FIA	-	5.92	-	-
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE	BRGTECCTF003	3.25	-	-
Dynamo Cougar FIC FIA	-	3.00	-	-
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND	BRBITHCTF004	2.62	136.10	+1.34%

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	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. %
ENE FICFI MULTIME.	4.192	+0.017	+0.42%
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ARCA SELECT, S.I..	6.866	-0.000	-0.00%
Schroder Internat.	103.107	+0.090	+0.09%
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FORTE FUNDO DE IN.	2,280.072	+1.200	+0.05%
NA_px	24.99	0.00	0.00%
MLC MasterKey Rol.	177.389	+0.072	+0.04%