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Itaú Dafes Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UFHK)

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3.447 -0.002 -0.04%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAF1CTF002

S/N: 11.179.897/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 27.25M

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0P0000UFHK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ DAFES MULTIMERCADO - FUNDO DE INVESTIMENTO CR (0P0000UFHK) fund. Our ITAÚ DAFES MULTIMERCADO - FUNDO DE INVESTIMENTO CR 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	30.060	31.680	1.620
Shares	0.330	2.350	2.020
Bonds	58.280	58.910	0.630
Convertible	0.020	0.020	0.000
Other	11.300	15.450	4.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.235	10.551
Price to Book	1.302	1.379
Price to Sales	0.510	1.526
Price to Cash Flow	3.017	11.517
Dividend Yield	6.049	5.767
5 Years Earnings Growth	6.510	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	107.690	24.590
Consumer Cyclical	47.580	24.435
Consumer Defensive	38.260	-5.132
Financial Services	6.870	4.827
Healthcare	3.650	-19.039
Technology	-0.940	23.130
Communication Services	-1.410	-15.610
Industrials	-2.300	-42.070
Real Estate	-3.540	38.718
Energy	-30.470	37.108
Utilities	-65.380	41.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	54.51	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.93	4,078.040	+2.10%
Genoa Cap Radar CIC Mult RL	-	6.29	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	5.08	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	4.22	-	-
Kapitalo Zeta A FIC FIM	-	3.36	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	2.44	-	-
Itaú Rk Credit Opport I FIM C Priv	-	2.29	-	-
Absoluto Partners 1.2 FIC FIA	-	1.45	-	-
Squadra Long-Only STR FIF FIC FIA	-	1.43	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.13B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ DAFES MULTIM.	3.447	-0.002	-0.04%
Capital Group New.	22.310	+0.070	+0.31%
WisdomTree U.S. G.	19.71	0.00	0.00%
BNP PARIBAS ARBIT.	0.10	0.00	0.00%
ONDOAI/USD	0.00044	0.00000	0.00%
Fidelity Freedom .	16.21	-0.01	-0.06%
Vanguard Eurozone.	216.453	+0.200	+0.09%
AB SICAV I Emer.	183.803	+0.360	+0.20%