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Fiq De Fi Multimercado Crédito Privado Xon 2013 - Investimento No Exterior (0P0000XYFX)

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1.993 0.000 0.01%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXONCTF003

S/N: 17.342.780/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 13.27M

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0P0000XYFX Holdings

Comprehensive information about top holdings and Key Holding Information for the FIQ DE FI MULTIMERCADO CRÉDITO PRIVADO XON 2013 - (0P0000XYFX) fund. Our FIQ DE FI MULTIMERCADO CRÉDITO PRIVADO XON 2013 - 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	12.570	12.720	0.150
Bonds	86.410	86.410	0.000
Other	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.253	9.818
Price to Book	1.023	1.345
Price to Sales	0.642	1.245
Price to Cash Flow	3.236	7.215
Dividend Yield	4.938	6.039
5 Years Earnings Growth	9.216	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.360	44.654
Cash	12.377	26.585
Corporate	0.244	7.105

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	41.58	4,078.040	+2.10%
Itau Vertice Rfrnciado FIF CIC RF RL	-	30.71	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.88	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	13.87	-	-
BNY Multisetorial Silver Max FIDC	-	0.03	-	-
Itaú Vértice Managed Port 3 II FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.12B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.28B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.93B	2.09	12.79	9.58

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