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Fleck Fif Mult Créd Priv - Responsabilidade Limitada (0P0000YK2G)

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3.111 +0.001 +0.02%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLCKCTF009

S/N: 17.412.371/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 50.07M

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0P0000YK2G Holdings

Comprehensive information about top holdings and Key Holding Information for the FLECK MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST (0P0000YK2G) fund. Our FLECK MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST 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	31.350	45.060	13.710
Shares	14.890	17.830	2.940
Bonds	19.000	19.270	0.270
Preferred	0.090	0.090	0.000
Other	34.670	38.970	4.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.582	10.566
Price to Book	1.259	1.381
Price to Sales	0.714	1.520
Price to Cash Flow	3.388	11.546
Dividend Yield	5.583	5.769
5 Years Earnings Growth	9.599	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	19.640	41.598
Industrials	18.710	-42.251
Basic Materials	14.660	22.535
Energy	12.040	37.051
Financial Services	10.850	5.589
Consumer Cyclical	8.260	25.629
Consumer Defensive	6.600	-4.573
Healthcare	3.760	-19.092
Technology	2.150	23.488
Real Estate	1.710	38.972
Communication Services	1.620	-15.974

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	8.58	-	-
Absolute Bold A FIC FIFM	-	8.12	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.03	-	-
Capstone Macro A FIC FIM	-	6.94	-	-
Oceana Equity Hedge FIC FIA	-	6.25	-	-
Kapitalo Zeta Merídia FIC FIM	-	4.85	-	-
Neo Vitale FIM RL	-	4.53	-	-
CRESCERA GROWTH CAPITAL BRASIL I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BRBOZNCTF007	4.25	-	-
Itaú Multigestor X FOF FIA	-	4.04	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	3.80	-	-

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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Recent Quotes

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FLECK MULTIMERCAD.	3.111	+0.001	+0.02%
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