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Itaú Paraty Ii Multimercado Crédito Privado Fundo De Investimento (0P0000UG0X)

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36.168 -0.035 -0.10%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1237CTF009

S/N: 13.412.137/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 26.09M

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0P0000UG0X Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PARATY II MULTIMERCADO CRÉDITO PRIVADO FUNDO (0P0000UG0X) fund. Our ITAÚ PARATY II MULTIMERCADO CRÉDITO PRIVADO FUNDO 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	5.620	7.340	1.720
Bonds	73.300	73.800	0.500
Convertible	0.010	0.010	0.000
Other	27.910	34.350	6.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.624	10.566
Price to Book	1.100	1.381
Price to Sales	0.715	1.520
Price to Cash Flow	3.201	11.546
Dividend Yield	5.901	5.769
5 Years Earnings Growth	9.893	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	5.589
Basic Materials	19.720	22.535
Utilities	17.490	41.598
Energy	11.770	37.051
Consumer Cyclical	10.390	25.629
Industrials	8.020	-42.251
Consumer Defensive	7.910	-4.573
Healthcare	1.870	-19.092
Real Estate	1.180	38.972
Communication Services	0.410	-15.974
Technology	0.200	23.488

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	24.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	20.03	3,816.630	+0.44%
It Now SP500 TRN	BRSPXICTF003	10.52	384.14	+0.04%
Itau Vértice FIC FI RF C Priv	-	8.96	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.04	4,078.040	+2.10%
Capstone Macro A FIC FIM	-	4.73	-	-
Atmos Atit FIC FIA	-	3.64	-	-
SPX Nimitz Feeder FIC FIM	-	3.29	-	-
Kapitalo Zeta A FIC FIM	-	2.63	-	-
Itau Vértice Optimus Extreme FIC FIM	-	2.31	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PARATY II MU.	36.168	-0.035	-0.10%
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SANTANDER FUNDO D.	4.348	+0.002	+0.05%
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