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Ficcalia Fif Mult Créd Priv - Resp Limitada (0P0000U31T)

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5.147 -0.001 -0.01%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFICCCTF002

S/N: 08.822.331/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 29.61M

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0P0000U31T Holdings

Comprehensive information about top holdings and Key Holding Information for the FICCALIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U31T) fund. Our FICCALIA 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	8.940	10.270	1.330
Shares	0.080	0.390	0.310
Bonds	17.210	17.210	0.000
Other	73.770	73.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.045	10.553
Price to Book	1.331	1.379
Price to Sales	0.909	1.525
Price to Cash Flow	3.253	11.520
Dividend Yield	5.186	5.771
5 Years Earnings Growth	11.305	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	95.620	-42.585
Basic Materials	56.410	25.463
Financial Services	26.810	4.746
Healthcare	18.530	-19.157
Consumer Defensive	16.520	-5.088
Communication Services	2.520	-15.641
Technology	1.450	23.116
Energy	-2.900	37.271
Consumer Cyclical	-6.700	24.188
Utilities	-24.170	41.532
Real Estate	-84.100	38.722

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Distressed Re opp Portugal FIM IE	-	13.39	-	-
Itaú Rk Credit Opport I FIM C Priv	-	12.59	-	-
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA	BR01QKCTF003	10.18	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	8.97	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.73	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	7.53	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	6.47	-	-
Itaú Crédito Estrt Alpes Mstr FIM C Priv	-	5.72	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV	BR0JWICTF003	4.72	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	3.35	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.67B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.74B	8.14	9.65	9.25

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