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

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6.957 -0.057 -0.82%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAJICTF009

S/N: 11.960.140/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 684.95M

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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	14.190	15.350	1.160
Shares	21.630	24.510	2.880
Bonds	40.280	40.280	0.000
Other	23.900	23.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.618	10.176
Price to Book	1.304	1.393
Price to Sales	0.926	1.529
Price to Cash Flow	3.903	11.586
Dividend Yield	6.279	5.775
5 Years Earnings Growth	12.639	13.790

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.320	-3.226
Utilities	28.150	39.288
Industrials	14.060	-35.655
Basic Materials	7.520	20.142
Healthcare	4.020	-17.395
Consumer Cyclical	2.590	26.795
Energy	1.210	35.015
Real Estate	0.120	36.621

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	-	49.87	-	-
Gávea Apoena Macro Advanced FIC FIM IE	-	35.33	-	-
3itoric - Itau Orion Fund C - Us3ito000013 - Itau - 83356,35	-	7.55	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.84	16,152.770	+0.05%
SPX Raptor Feeder FIC FIM C Priv IE	-	2.21	-	-
3glovik - Glob Enhanc Viking - Kyg8798a1094 - Itau - 20000	-	1.82	-	-
Itaú Soberano Simples FIC FI RF	-	0.36	-	-
Gavea Partners Gif Iv Timercado FIFM	-	0.05	-	-
Itaú Rk Credit Opport I FIM C Priv	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.32B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.89B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.38B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.79B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.62B	1.62	8.89	8.92

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