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Ficfi Multimercado Longo Prazo Crédito Privado Doradus (0P0000UBUN)

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FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO DOR historical data, for real-time data please try another search

1,009.111 +0.000 +0.00%

03/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHTARCTF007

S/N: 04.207.803/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 89.03M

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0P0000UBUN Holdings

Comprehensive information about top holdings and Key Holding Information for the FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO DOR (0P0000UBUN) fund. Our FICFI MULTIMERCADO LONGO PRAZO CRÉDITO PRIVADO DOR 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	13.770	14.390	0.620
Shares	3.820	4.980	1.160
Bonds	63.760	63.820	0.060
Other	18.640	18.680	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.806	10.487
Price to Book	1.486	1.374
Price to Sales	1.302	1.518
Price to Cash Flow	5.890	11.369
Dividend Yield	3.246	5.794
5 Years Earnings Growth	16.042	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	-5.734
Basic Materials	21.390	30.047
Consumer Cyclical	15.150	30.813
Utilities	13.140	36.794
Energy	10.630	40.840
Healthcare	5.850	-22.609
Industrials	4.440	-40.295
Consumer Defensive	2.800	-1.514
Real Estate	2.010	40.353
Communication Services	0.580	-19.773
Technology	-0.890	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Pré IDKA 3 FIC FI RF	-	13.64	-	-
Adam Macro Strategy 1 FIC FIM	-	11.86	-	-
Adam Macro 1 FIC FIM	-	7.81	-	-
SPX Ikarus FIC FIM C Priv IE	-	7.60	-	-
Itaú Active FIC FIM C Priv	-	6.70	-	-
Itaú IMAB5+ FOF FIC FI RF	-	6.37	-	-
Itaú Active Fix 15 L Up FIC FI RF C Priv	-	5.15	-	-
Itaú Vértice Acti Fix 5 FIC FI RF C Priv	-	5.04	-	-
Bahia Maraú A FIC FIM	-	4.94	-	-
Itaú Vértice Alocação 90 FIC FIM	-	4.40	-	-

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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