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Fsd Fif Mult Créd Priv - Resp Limitada (0P00017QP7)

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2.322 +0.007 +0.30%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFFDSCTF002

S/N: 23.731.338/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 14.14M

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0P00017QP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FSD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P00017QP7) fund. Our FSD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	47.010	48.530	1.520
Shares	12.730	16.790	4.060
Bonds	11.620	12.430	0.810
Other	28.650	28.660	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.308	10.254
Price to Book	1.142	1.371
Price to Sales	0.483	1.517
Price to Cash Flow	2.865	11.319
Dividend Yield	5.970	5.822
5 Years Earnings Growth	14.627	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.780	30.140
Consumer Defensive	17.680	-1.610
Financial Services	16.960	-5.659
Consumer Cyclical	8.740	30.884
Energy	8.380	41.156
Industrials	6.680	-40.415
Healthcare	1.870	-22.878
Communication Services	0.880	-19.928
Utilities	0.440	36.767
Technology	-0.480	23.241
Real Estate	-0.950	40.683

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	26.52	-	-
Kapitalo Zeta Merídia FIC FIM	-	21.73	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	17.91	-	-
Absolute ABS Total FIC FIFM	-	17.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.08	-	-
Squadra Long-Only STR FIF FIC FIA	-	4.79	-	-
CRESCERA GROWTH CO INVESTMENT II FIIMENTO PARTIC MULTIESTRATEGIA	BRBZNCCTF002	3.69	-	-
Itaú Caixa FIA	-	1.98	-	-
Itau Crdto strtrd Cnsgndo FIFM C Priv RL	-	0.51	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.43	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	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	1.57B	5.50	8.22	9.44

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