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Itaipava Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000XWSL)

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2.559 +0.003 +0.12%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITVFCTF006

S/N: 16.744.654/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 156.44M

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0P0000XWSL Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO INVEST (0P0000XWSL) fund. Our ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO INVEST 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	13.120	20.160	7.040
Shares	2.570	4.280	1.710
Bonds	84.540	88.050	3.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.226	10.134
Price to Book	1.095	1.357
Price to Sales	0.549	1.520
Price to Cash Flow	3.094	11.573
Dividend Yield	5.356	5.832
5 Years Earnings Growth	11.737	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.460	20.983
Consumer Defensive	22.450	-2.917
Financial Services	14.580	5.589
Consumer Cyclical	14.170	26.926
Utilities	12.110	38.798
Real Estate	5.530	37.362
Industrials	2.280	-36.759
Technology	0.350	21.824
Healthcare	0.060	-17.844
Energy	-0.090	35.157
Communication Services	-1.890	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	40.98	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	27.29	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	19.14	-	-
Banco Bradesco SA 0.49264%	BRBBDCLFC373	5.38	-	-
Itau Precision Distr FIC FIM C Priv	-	3.30	-	-
Itau Dual Advanced FIM C Priv	-	3.29	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.53	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.24B	2.57	11.14	10.11
MOBILE FUNDO DE INVESTIMENTO MULTIM	562.83M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	343.19M	1.88	11.25	10.21
GUSBEL FUNDO DE INVESTIMENTO MULTIM	639.17M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	420.49M	1.45	11.27	10.57

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