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Freiburg 2 Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P000163OU)

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2.173 0.000 0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRBGCTF006

S/N: 20.468.728/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 10.35M

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0P000163OU Holdings

Comprehensive information about top holdings and Key Holding Information for the FREIBURG 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P000163OU) fund. Our FREIBURG 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	6.870	7.170	0.300
Shares	0.040	0.200	0.160
Bonds	24.630	24.630	0.000
Other	68.450	68.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.182	10.487
Price to Book	1.201	1.374
Price to Sales	0.813	1.518
Price to Cash Flow	2.898	11.369
Dividend Yield	5.813	5.794
5 Years Earnings Growth	10.979	13.662

Sector Allocation

Name	Net %	Category Average
Industrials	94.140	-40.295
Basic Materials	58.840	30.047
Financial Services	25.490	-5.734
Healthcare	18.070	-22.609
Consumer Defensive	16.210	-1.514
Communication Services	2.330	-19.773
Technology	1.280	23.224
Energy	0.210	40.840
Consumer Cyclical	-7.700	30.813
Utilities	-24.790	36.794
Real Estate	-84.070	40.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	36.38	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	14.70	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	12.13	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	9.25	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.27	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	5.97	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	4.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	4.05	-	-
CRESCERA VENTURE CAPITAL III PVT FDO DE INVESTIMENTO EM PARTIC MULTIES	BR0M0CCTF001	2.82	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	1.29	-	-

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	2.88B	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	1.53B	5.50	8.22	9.44

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