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

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6.485 +0.008 +0.13%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAJICTF009

S/N: 11.960.140/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 650.09M

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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	10.706
Price to Book	1.127	1.386
Price to Sales	0.889	1.451
Price to Cash Flow	3.104	11.074
Dividend Yield	7.967	5.711
5 Years Earnings Growth	18.822	13.482

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.610	-6.334
Utilities	23.780	43.017
Industrials	13.580	-40.749
Basic Materials	9.340	19.418
Healthcare	3.320	-18.858
Energy	1.820	34.245
Consumer Cyclical	0.870	26.252
Real Estate	-0.780	42.455
Financial Services	-3.560	5.854

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	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.14B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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