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Faro Investimentos Ações Investimento No Exterior Fundo De Investimento (0P0000ZWD2)

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3.384 0.000 0.00%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVALCTF001

S/N: 18.185.832/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 101.22M

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0P0000ZWD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FARO INVESTIMENTOS MULTIMERCADO CRÉDITO PRIVADO IN (0P0000ZWD2) fund. Our FARO INVESTIMENTOS MULTIMERCADO CRÉDITO PRIVADO IN 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	2.030	2.320	0.290
Shares	45.930	45.950	0.020
Bonds	7.720	7.720	0.000
Other	44.320	44.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.653	10.566
Price to Book	0.612	1.381
Price to Sales	0.254	1.520
Price to Cash Flow	1.935	11.546
Dividend Yield	2.804	5.769
5 Years Earnings Growth	8.520	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	30.990	41.598
Consumer Cyclical	24.280	25.629
Industrials	13.410	-42.251
Energy	10.040	37.051
Financial Services	9.520	5.589
Basic Materials	6.210	22.535
Consumer Defensive	2.950	-4.573
Healthcare	1.260	-19.092
Communication Services	0.610	-15.974
Real Estate	0.400	38.972
Technology	0.350	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UV Faro Capital PZR FIA IE	-	81.80	-	-
BARAUNA AGSOL FEEDER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0GR9CTF004	9.12	-	-
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0FSZCTF003	6.95	-	-
Itaú Vértice Ibovespa Equities FIA	-	0.18	-	-
PERFIN MARINER IV FDO DE INVESTIMENTO EM PARTIC	BR0M7HCTF005	0.00	-	-
Itaú Caixa FIA	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

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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