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

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6.707 +0.034 +0.52%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAJICTF009

S/N: 11.960.140/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 662.83M

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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	10.543
Price to Book	1.127	1.381
Price to Sales	0.889	1.525
Price to Cash Flow	3.104	11.504
Dividend Yield	7.967	5.779
5 Years Earnings Growth	18.822	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.610	-4.635
Utilities	23.780	40.897
Industrials	13.580	-41.641
Basic Materials	9.340	23.902
Healthcare	3.320	-19.001
Energy	1.820	36.894
Consumer Cyclical	0.870	25.206
Real Estate	-0.780	38.649
Financial Services	-3.560	5.140

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	4.12B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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