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Imperator Fif Da Classe De Investimento Em Cotas Multimercado Crédito Privado - Resp Limitada (0P0000Z4ZK)

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2.960 +0.001 +0.02%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMOTFCTF003

S/N: 17.759.673/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26M

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0P0000Z4ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the IMPERATOR MULTIMERCADO CRÉDITO PRIVADO INVESTIMENT (0P0000Z4ZK) fund. Our IMPERATOR MULTIMERCADO CRÉDITO PRIVADO INVESTIMENT 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	40.760	49.670	8.910
Shares	0.470	5.850	5.380
Bonds	41.600	42.110	0.510
Convertible	0.050	0.050	0.000
Other	17.130	20.960	3.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.431	10.566
Price to Book	1.138	1.381
Price to Sales	0.522	1.520
Price to Cash Flow	2.980	11.546
Dividend Yield	5.803	5.769
5 Years Earnings Growth	16.404	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	313.600	22.535
Consumer Cyclical	95.110	25.629
Consumer Defensive	76.660	-4.573
Energy	53.770	37.051
Real Estate	35.070	38.972
Technology	0.410	23.488
Industrials	-50.560	-42.251
Communication Services	-52.990	-15.974
Healthcare	-63.760	-19.092
Financial Services	-125.920	5.589
Utilities	-181.400	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	39.50	-	-
Capstone Macro A FIC FIM	-	9.67	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	7.64	-	-
Absolute Bold A FIC FIFM	-	6.89	-	-
Kapitalo Zeta A FIC FIM	-	6.27	-	-
Genoa Capital Vestas A FIC FIM	-	6.23	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	5.95	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.92	-	-
Legacy Edge FIC FIM	-	4.27	-	-
Itaú Multigestor X FIC FIM	-	3.21	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
IMPERATOR MULTIME.	2.960	+0.001	+0.02%
Fondo UMS Nafinsa.	12.372	+0.081	+0.66%
FUNDO DE INVESTIM.	4.050	+0.002	+0.06%
Daiwa High Grade .	10,067.100	+0.100	+0.00%
AIDT CORPORATE SI.	5.632	-0.000	0.00%
Anchor BCI Bond F.	1.117	-0.001	-0.13%
Threadneedle Emer.	4.24	+0.01	+0.25%