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Giuseppe Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V8YO)

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3.256 +0.001 +0.02%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGIUSCTF008

S/N: 14.544.412/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 6.39M

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0P0000V8YO Holdings

Comprehensive information about top holdings and Key Holding Information for the GIUSEPPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000V8YO) fund. Our GIUSEPPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	1.760	1.800	0.040
Bonds	95.010	95.010	0.000
Other	3.230	3.240	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.966	9.818
Price to Book	1.110	1.345
Price to Sales	0.943	1.245
Price to Cash Flow	2.442	7.215
Dividend Yield	17.347	6.039
5 Years Earnings Growth	2.380	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.508	44.654
Corporate	4.126	7.105
Cash	1.744	26.585

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	63.11	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.47	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.52	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.23	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.59	4,078.040	+2.10%
Itau Unibanco Holding SA 2%	BRITUBLFI1O0	2.58	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	2.28	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.23	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	1.63	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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