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Gaji Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UFSL)

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6.790 -0.025 -0.36%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAJICTF009

S/N: 11.960.140/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 674.48M

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0P0000UFSL Holdings

Comprehensive information about top holdings and Key Holding Information for the GAJI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO (0P0000UFSL) fund. Our GAJI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO 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	1.190	1.960	0.770
Shares	16.320	19.170	2.850
Bonds	52.400	52.400	0.000
Other	30.080	30.260	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.277	10.487
Price to Book	1.127	1.374
Price to Sales	0.889	1.518
Price to Cash Flow	3.104	11.369
Dividend Yield	7.967	5.794
5 Years Earnings Growth	18.822	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.610	-1.514
Utilities	23.780	36.794
Industrials	13.580	-40.295
Basic Materials	9.340	30.047
Healthcare	3.320	-22.609
Energy	1.820	40.840
Consumer Cyclical	0.870	30.813
Real Estate	-0.780	40.353
Financial Services	-3.560	-5.734

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gávea Apoena Macro Dlr Advncd FIC FIM IE	-	48.96	-	-
Gávea Apoena Macro Advanced FIC FIM IE	-	35.35	-	-
3itoric - Itau Orion Fund C - Us3ito000013 - Itau - 83356,35	-	7.98	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.62	16,152.770	+0.05%
SPX Raptor Feeder FIC FIM C Priv IE	-	2.33	-	-
3glovik - Glob Enhanc Viking - Kyg8798a1094 - Itau - 20000	-	1.94	-	-
Itaú Soberano Simples FIC FI RF	-	0.85	-	-
Gavea Partners Gif Iv Timercado FIFM	-	0.05	-	-

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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