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Itacaré Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U32V)

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3.650 +0.006 +0.16%

02/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPR87CTF009

S/N: 10.787.037/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 74.61M

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0P0000U32V Holdings

Comprehensive information about top holdings and Key Holding Information for the ITACARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U32V) fund. Our ITACARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	7.300	18.340	11.040
Shares	0.310	2.970	2.660
Bonds	62.420	62.630	0.210
Convertible	0.030	0.030	0.000
Other	29.950	31.290	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.366	10.699
Price to Book	1.180	1.386
Price to Sales	0.501	1.450
Price to Cash Flow	2.945	11.069
Dividend Yield	6.155	5.718
5 Years Earnings Growth	16.515	13.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	173.390	19.085
Consumer Defensive	66.060	-6.318
Consumer Cyclical	43.870	25.981
Energy	30.750	34.211
Real Estate	-0.720	42.487
Technology	-7.440	23.860
Communication Services	-10.330	-16.086
Healthcare	-21.440	-18.783
Financial Services	-31.430	6.029
Industrials	-34.530	-40.627
Utilities	-108.190	43.174

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	24.77	-	-
Bradesco TPF Simples FI RF	-	12.67	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	7.88	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	4.69	-	-
Julius Vic Verde AM FIC FIM C Priv	-	4.41	-	-
Julius Gold Premium Tim FIM	-	4.01	-	-
Kapitalo Zeva FIC FIM	-	3.91	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.37	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	3.28	-	-
Julius Vic Quadra TS II FIM C Priv	-	3.24	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	128.35M	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.09B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	555.96M	8.53	8.89	10.80
VIC PREV FUNDO DE INVESTIMENTO REND	409.69M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	257.63M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
ITACARE FUNDO DE .	3.650	+0.006	+0.16%
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