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Esperanza Fondos Fif Cic Mult Créd Priv - Resp Limitada (0P00017NHU)

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172.898 +0.278 +0.16%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESP9CTF002

S/N: 22.654.607/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 4.3M

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0P00017NHU Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPERANZA FONDOS FUNDO DE INVESTIMENTO EM COTAS DE (0P00017NHU) fund. Our ESPERANZA FONDOS FUNDO DE INVESTIMENTO EM COTAS DE 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	66.410	66.920	0.510
Bonds	32.990	32.990	0.000
Other	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.867	10.566
Price to Book	1.115	1.381
Price to Sales	0.754	1.520
Price to Cash Flow	3.203	11.546
Dividend Yield	8.191	5.769
5 Years Earnings Growth	6.959	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.226	2,550.290
Government	32.540	3,526.940
Corporate	0.637	13.606

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	23.56	-	-
Safra MngrJSSPrvtInvestFundsII FIM CP IE	-	19.90	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	18.77	-	-
Safra Manager RCP IV FIM C Priv IE	-	17.55	-	-
Safra Mgr SPXSynDesenv I Multiestrg FIM	-	5.91	-	-
Sfr Mngr SPX SYN Des I Multi Com FIF CIM	-	3.69	-	-
Sfr Manager LuminaTmrcdo FIFM C Priv	-	2.93	-	-
Itaú Atit Vértice FOF FIC FIA	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.87B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	892.24M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	849.58M	1.47	6.91	4.26

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