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Ezra Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UEBJ)

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44.196 +0.023 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRT452CTF008

S/N: 09.144.648/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 22.75M

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0P0000UEBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the EZRA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTI (0P0000UEBJ) fund. Our EZRA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTI 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	5.100	6.370	1.270
Bonds	86.080	86.080	0.000
Other	8.820	8.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.384	9.720
Price to Book	1.265	1.341
Price to Sales	0.825	1.260
Price to Cash Flow	3.313	7.344
Dividend Yield	6.835	6.082
5 Years Earnings Growth	13.810	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.121	44.977
Cash	1.062	26.737

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Soberano Simples FIC FI RF	-	91.26	-	-
	CRESCERA GROWTH CO INVESTMENT II FIIMENTO PARTIC MULTIESTRATEGIA	BRBZNCCTF002	8.82	-	-

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	2.88B	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	1.53B	5.50	8.22	9.44

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