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Epernay Crédito Privado Multimercado Investimento No Exterior Fundo De Investimento (0P0000YRBF)

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EPERNAY CRÉDITO PRIVADO MULTIMERCADO INVESTIMENTO historical data, for real-time data please try another search

1.224 0.000 0%

17/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPNYCTF001

S/N: 17.412.443/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 20.1M

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0P0000YRBF Holdings

Comprehensive information about top holdings and Key Holding Information for the EPERNAY CRÉDITO PRIVADO MULTIMERCADO INVESTIMENTO (0P0000YRBF) fund. Our EPERNAY CRÉDITO PRIVADO MULTIMERCADO INVESTIMENTO 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	9.550	34.010	24.460
Shares	19.380	27.210	7.830
Bonds	70.740	74.590	3.850
Preferred	0.100	0.100	0.000
Other	0.230	1.430	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.599	10.566
Price to Book	1.889	1.381
Price to Sales	1.208	1.520
Price to Cash Flow	5.427	11.546
Dividend Yield	2.952	5.769
5 Years Earnings Growth	10.567	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	20.380	41.598
Financial Services	19.430	5.589
Consumer Cyclical	17.890	25.629
Energy	9.530	37.051
Basic Materials	7.920	22.535
Industrials	6.370	-42.251
Real Estate	5.780	38.972
Healthcare	5.710	-19.092
Consumer Defensive	3.330	-4.573
Communication Services	2.280	-15.974
Technology	1.370	23.488

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	69.16	-	-
Itaú FOF Long And Short Alloc 25 FIC FIM	-	19.34	-	-
Itaú Multigestor X FIC FIM	-	9.96	-	-
Itaú Vértice FIC FI RF Ref DI	-	1.57	-	-
Disponibilidades	-	0.05	-	-

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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