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Maná Fundo De Investimento Multimercado Crédito Privado (0P0000ZZDV)

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3.007 0.000    0.00%
01/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRITMNCTF009 
S/N:  19.009.626/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.04M
ITAÚ MANÁ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 3.007 0.000 0.00%

0P0000ZZDV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ MANÁ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000ZZDV) fund. Our ITAÚ MANÁ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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 4.280 6.440 2.160
Bonds 81.780 82.330 0.550
Convertible 0.010 0.010 0.000
Preferred 0.010 0.020 0.010
Other 28.940 31.260 2.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.418 10.551
Price to Book 1.289 1.379
Price to Sales 0.641 1.526
Price to Cash Flow 4.760 11.517
Dividend Yield 5.567 5.767
5 Years Earnings Growth 23.900 13.549

Sector Allocation

Name  Net % Category Average
Industrials 20.800 -42.070
Utilities 20.720 41.718
Consumer Cyclical 17.210 24.435
Basic Materials 15.420 24.590
Real Estate 10.320 38.718
Consumer Defensive 7.680 -5.132
Technology 2.140 23.130
Financial Services 2.130 4.827
Healthcare 2.050 -19.039
Communication Services 0.810 -15.610
Energy 0.730 37.108

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 58.77 3,735.630 +0.43%
WHG Global Lng Bsd BRL FIC FIA IE - 4.43 - -
Absolute Vertex WHG FIC FIM - 3.12 - -
XP MS Global Brands Advisory FIC FIA IE - 3.09 - -
Kapitalo Zeta WHG FIC FIM - 2.79 - -
Genoa Capital Radar WHG FIC FIM - 2.67 - -
Santander Cash Black FI RF Ref DI - 2.54 - -
Legacy Capital WHG FIC FIM - 2.54 - -
XP M Gbl Opportunity Advisory FIC FIA IE - 2.35 - -
Wealth WHG Truxt Recovery FIC FIA IE - 2.34 - -

Top Other Funds by Wealth High Governance Capital Ltda.

  Name Rating 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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