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Lizard Classe De Investimento Multimercado Crédito Privado (0P0000UBPV)

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158.086 0.000 0.00%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRILZDCTF009

S/N: 03.618.276/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 107.04M

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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	10.551
Price to Book	1.097	1.379
Price to Sales	0.684	1.526
Price to Cash Flow	3.056	11.517
Dividend Yield	10.703	5.767
5 Years Earnings Growth	8.336	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	4.827
Utilities	18.260	41.718
Basic Materials	16.600	24.590
Energy	9.660	37.108
Industrials	9.330	-42.070
Communication Services	7.270	-15.610
Consumer Defensive	5.400	-5.132
Real Estate	3.320	38.718
Healthcare	1.380	-19.039
Consumer Cyclical	0.960	24.435
Technology	-0.120	23.130

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	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.99	-	-
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	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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