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Itamaraty Ii Fif Cic Mult Cred Priv - Resp Limitada (0P0000XZ5Q)

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2.853 +0.005 +0.17%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITMFCTF005

S/N: 17.329.720/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 9.13M

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0P0000XZ5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAMARATY II CRÉDITO PRIVADO MULTIMERCADO INV NO E (0P0000XZ5Q) fund. Our ITAMARATY II CRÉDITO PRIVADO MULTIMERCADO INV NO E 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	3.360	6.360	3.000
Bonds	57.420	59.740	2.320
Convertible	0.020	0.020	0.000
Other	40.440	49.810	9.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	10.566
Price to Book	1.253	1.381
Price to Sales	0.598	1.520
Price to Cash Flow	3.322	11.546
Dividend Yield	4.558	5.769
5 Years Earnings Growth	14.528	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.110	22.535
Utilities	14.400	41.598
Financial Services	13.960	5.589
Consumer Cyclical	12.300	25.629
Industrials	11.670	-42.251
Consumer Defensive	10.470	-4.573
Energy	4.790	37.051
Communication Services	2.520	-15.974
Healthcare	1.480	-19.092
Technology	1.100	23.488
Real Estate	-0.800	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	-	24.16	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	12.24	-	-
Dynamo Zeno Gbl FIFA IE RL	-	9.54	-	-
SPX Falcon FIC FIA	-	8.74	-	-
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR	BR0EP2CTF003	5.53	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	5.26	-	-
Kapitalo Zeta A FIC FIM	-	3.91	-	-
CRESCERA GROWTH CAPITAL BRASIL I FIIMENTO PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BRBOZNCTF007	3.60	-	-
Ibiuna Hedge STR FIC FIM	-	3.38	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	3.33	-	-

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. %
ITAMARATY II CRÉD.	2.853	+0.005	+0.17%
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