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

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5.081 -0.002 -0.03%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFICCCTF002

S/N: 08.822.331/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 29.24M

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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	14.200	15.300	1.100
Shares	0.070	0.330	0.260
Bonds	20.600	20.600	0.000
Other	65.130	65.140	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.182	10.485
Price to Book	1.201	1.374
Price to Sales	0.813	1.521
Price to Cash Flow	2.898	11.439
Dividend Yield	5.813	5.803
5 Years Earnings Growth	10.979	13.642

Sector Allocation

Name	Net %	Category Average
Industrials	94.160	-41.272
Basic Materials	58.840	30.186
Financial Services	25.500	-5.921
Healthcare	18.070	-22.995
Consumer Defensive	16.210	-1.774
Communication Services	2.330	-20.076
Technology	1.280	23.510
Energy	0.200	41.299
Consumer Cyclical	-7.690	31.215
Utilities	-24.810	37.116
Real Estate	-84.080	40.855

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	18.55	-	-
SPX Distressed Re opp Portugal FIM IE	-	11.70	-	-
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA	BR01QKCTF003	9.24	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	8.03	-	-
Itaú Rk Credit Opport I FIM C Priv	-	7.76	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	6.61	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	6.45	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	5.99	-	-
Itaú Crédito Estrt Alpes Mstr FIM C Priv	-	5.09	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV	BR0JWICTF003	4.32	-	-

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	2.89B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.51B	5.50	8.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FICCALIA FUNDO DE.	5.081	-0.002	-0.03%