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Itamaraty I Fundo De Inv Fin Da Classe De Inv Em Cotas Mult Crédito Privado - Resp Limitada (0P0000XZ5O)

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3.013 0.000 0.01%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITMUCTF004

S/N: 17.329.718/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 9.19M

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0P0000XZ5O Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAMARATY I CRÉDITO PRIVADO MULTIMERCADO FUNDO DE (0P0000XZ5O) fund. Our ITAMARATY I CRÉDITO PRIVADO MULTIMERCADO FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	6.230	9.730	3.500
Bonds	71.340	74.790	3.450
Convertible	0.010	0.010	0.000
Other	23.260	35.320	12.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.899	10.566
Price to Book	1.291	1.381
Price to Sales	0.730	1.520
Price to Cash Flow	3.307	11.546
Dividend Yield	6.052	5.769
5 Years Earnings Growth	12.955	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.100	22.535
Financial Services	18.830	5.589
Utilities	16.410	41.598
Industrials	12.650	-42.251
Energy	11.820	37.051
Consumer Defensive	8.310	-4.573
Consumer Cyclical	5.920	25.629
Healthcare	2.100	-19.092
Communication Services	1.630	-15.974
Technology	1.510	23.488
Real Estate	0.720	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	37.88	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	9.90	-	-
Dynamo Zeno Gbl FIFA IE RL	-	6.40	-	-
Ibiuna Hedge STH FIC FIM	-	6.35	-	-
SPX Falcon FIC FIA	-	5.95	-	-
Itaú Vértice Ibovespa Equities FIA	-	5.15	-	-
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR	BR0EP2CTF003	3.76	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.58	-	-
Itau Vértice Optimus Titan FIC FIM	-	2.81	-	-
Kapitalo Zeta A FIC FIM	-	2.66	-	-

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	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAMARATY I CRÉDI.	3.013	0.000	0.01%
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