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Lizard Classe De Investimento Multimercado Crédito Privado (0P0000UBPV)

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152.707 0.000 0.00%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRILZDCTF009

S/N: 03.618.276/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 103.4M

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0P0000UBPV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ LIZARD RENDA FIXA FUNDO DE INVESTIMENTO EM CO (0P0000UBPV) fund. Our ITAÚ LIZARD RENDA FIXA FUNDO DE INVESTIMENTO EM CO 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	10.140	10.620	0.480
Shares	0.670	0.740	0.070
Bonds	82.830	82.850	0.020
Other	6.360	6.830	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.327	10.156
Price to Book	1.097	1.358
Price to Sales	0.684	1.515
Price to Cash Flow	3.056	11.449
Dividend Yield	10.703	5.834
5 Years Earnings Growth	8.336	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	5.430
Utilities	18.260	39.235
Basic Materials	16.600	20.968
Energy	9.660	35.595
Industrials	9.330	-37.639
Communication Services	7.270	-16.557
Consumer Defensive	5.400	-3.199
Real Estate	3.320	37.920
Healthcare	1.380	-18.220
Consumer Cyclical	0.960	27.210
Technology	-0.120	22.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FIC FI RF Ref DI	-	55.06	-	-
Santander Cash Blue FI RF Ref DI	-	7.28	-	-
Santander IMA-B Premium FIC FI RF LP	-	5.50	-	-
Ibiuna Credit FIC FIM C Priv	-	4.53	-	-
Taler High Yield FIC FIM C Priv	-	3.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.99	4,231.540	+0.09%
Root Cred HGPlus FIC FIM C Priv	-	2.67	-	-
JGP Corporate Plus FIC FIM C Priv	-	2.44	-	-
Integral FI RF C Priv	-	2.41	-	-
Capstone Macro FIC FIM	-	2.27	-	-

Top Other Funds by Enso Gestora

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.31B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.3B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.74B	2.39	6.48	9.17

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