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Heartlock Brasil Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P000177M5)

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Heartlock Brasil Multimercado Crédito Privado Inv historical data, for real-time data please try another search

1.666 +0.010 +0.39%

26/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHRT1CTF003

S/N: 23.546.570/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000177M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Heartlock Brasil Multimercado Crédito Privado Inv (0P000177M5) fund. Our Heartlock Brasil Multimercado Crédito Privado Inv 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	8.380	12.370	3.990
Shares	19.790	23.260	3.470
Bonds	61.090	64.830	3.740
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	10.690	15.700	5.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	10.566
Price to Book	2.023	1.381
Price to Sales	1.250	1.520
Price to Cash Flow	4.764	11.546
Dividend Yield	2.571	5.769
5 Years Earnings Growth	13.992	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.410	22.535
Financial Services	17.450	5.589
Consumer Cyclical	14.600	25.629
Utilities	12.860	41.598
Energy	9.520	37.051
Industrials	7.320	-42.251
Healthcare	7.120	-19.092
Consumer Defensive	6.730	-4.573
Real Estate	2.060	38.972
Communication Services	2.020	-15.974
Technology	1.920	23.488

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Candeá FIM C Priv	-	99.62	-	-
	Itaú Vértice FIC FI RF Ref DI	-	0.23	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Heartlock Brasil .	1.666	+0.010	+0.39%
Salient Internati.	11.69	0.00	0.00%
Europopular Creci.	11.219	+0.010	+0.07%
Batavia Dana Saha.	2,949.170	+16.800	+0.57%
BL Bond Emerging .	122.490	+0.030	+0.02%
Goldman Sachs Glo.	87.996	-0.004	-0.00%
MGT	0.00	0.00	0.00%
Moskovskiy Kredit.	100.00	0.00	0.00%