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Evolução Fif Cic Mult Cred Priv - Resp Limitada (0P00016BUR)

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2.439 +0.003 +0.12%

03/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREVLOCTF004

S/N: 21.838.176/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 114.81M

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0P00016BUR Holdings

Comprehensive information about top holdings and Key Holding Information for the EVOLUÇÃO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00016BUR) fund. Our EVOLUÇÃO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	25.330	34.230	8.900
Bonds	50.840	51.380	0.540
Convertible	0.030	0.030	0.000
Other	23.800	27.350	3.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.727	10.254
Price to Book	1.199	1.371
Price to Sales	0.596	1.517
Price to Cash Flow	3.206	11.319
Dividend Yield	5.736	5.822
5 Years Earnings Growth	15.549	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	172.190	-5.659
Utilities	96.720	36.767
Healthcare	63.930	-22.878
Communication Services	52.330	-19.928
Industrials	19.300	-40.415
Consumer Defensive	17.810	-1.610
Technology	-3.940	23.241
Real Estate	-22.820	40.683
Energy	-45.150	41.156
Consumer Cyclical	-104.370	30.884
Basic Materials	-146.010	30.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	20.37	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	11.70	-	-
Genoa Capital Vestas A FIC FIM	-	9.69	-	-
Capstone Macro A FIC FIM	-	9.05	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.91	-	-
Itau Fof Master Long Bias FIF A RL	-	5.60	-	-
Legacy Edge FIC FIM	-	4.55	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.54	-	-
Kapitalo Zeta A FIC FIM	-	4.44	-	-
Mar Absoluto A FIC FIM	-	4.18	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	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	1.54B	5.50	8.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EVOLUÇÃO FUNDO DE.	2.439	+0.003	+0.12%
	Klp Frn	1,078.694	+0.138	+0.01%