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Itajuba Fundo De Investimento Multimercado Crédito Privado (0P0000U9W7)

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3.596 +0.002    +0.07%
17/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRITJ2CTF000 
S/N:  12.951.600/0001-14
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.98M
ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 3.596 +0.002 +0.07%

0P0000U9W7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9W7) fund. Our ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 18.390 19.120 0.730
Shares 0.150 2.980 2.830
Bonds 71.240 72.560 1.320
Convertible 0.010 0.010 0.000
Other 10.230 13.690 3.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.563 10.541
Price to Book 1.191 1.381
Price to Sales 0.638 1.525
Price to Cash Flow 2.988 11.504
Dividend Yield 6.515 5.781
5 Years Earnings Growth 10.051 13.548

Sector Allocation

Name  Net % Category Average
Basic Materials 24.200 23.902
Energy 22.600 36.894
Financial Services 22.390 5.140
Consumer Defensive 13.660 -4.685
Industrials 8.050 -41.641
Consumer Cyclical 4.350 25.206
Utilities 3.770 40.897
Communication Services 2.050 -15.765
Healthcare 0.010 -19.001
Technology -0.220 23.167
Real Estate -0.870 38.649

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 47.05 - -
Daycoval Classic 30 FI RF C Priv - 12.33 - -
CA Safra Vitesse FI RF C Priv - 11.82 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 8.94 16,084.000 +0.05%
NSG Brazil Plus Multisegmentos FIDC - 3.83 - -
Kapitalo Kappa Fin FIC FIM - 3.37 - -
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR00RNCTF007 1.82 - -
AZ Quest Top Long Biased FIC FIA - 1.54 - -
Daycoval Tetra FIM C Priv - 1.40 - -
Occam Long & Short Pls Tim FIFM RL - 1.36 - -

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DAYCOVAL EXPERT FUNDO DE INVESTIMEN 108.87M 6.93 14.20 13.26
  SOCJOV FUNDO DE INVESTIMENTO MULTIM 95.92M 21.71 13.68 11.40
  JADE EXCLUSIVO FIM CREDITO PRIVADO 80.41M 13.96 13.05 9.59
  ARGENT FUNDO DE INVESTIMENTO MULTIM 64.29M -0.16 10.23 9.44
  DAYCOVAL FUNDO DE INVESTIMENTO REND 61.33M 8.09 11.51 8.95
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