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Itaú Private Pbe Fif Mult Créd Priv - Resp Limitada (0P00014A8J)

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3.355 +0.006 +0.17%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBMECTF001

S/N: 19.959.834/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 60.94M

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0P00014A8J Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE PBE FUNDO DE INVESTIMENTO MULTIMERCAD (0P00014A8J) fund. Our ITAÚ PRIVATE PBE FUNDO DE INVESTIMENTO MULTIMERCAD 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	0.390	1.160	0.770
Shares	0.540	0.550	0.010
Bonds	1.220	1.220	0.000
Other	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.838	10.566
Price to Book	1.278	1.381
Price to Sales	0.869	1.520
Price to Cash Flow	3.781	11.546
Dividend Yield	7.187	5.769
5 Years Earnings Growth	7.853	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	5.589
Utilities	15.410	41.598
Basic Materials	15.170	22.535
Energy	13.810	37.051
Industrials	12.360	-42.251
Consumer Defensive	7.160	-4.573
Healthcare	3.730	-19.092
Consumer Cyclical	3.120	25.629
Communication Services	1.770	-15.974
Technology	1.060	23.488
Real Estate	0.950	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	31.75	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	13.18	-	-
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR	BR0EP2CTF003	12.79	-	-
SPX Distressed Re opp Portugal FIM IE	-	10.96	-	-
Itaú Polaris Spcl Opps II CIC Mult RL	-	5.04	-	-
CRESCERA GROWTH CAPITAL V CO INVESTIMENTO II FDO DE PARTICIPAÃ‡Ã•ES MU	BR0EQJCTF004	4.80	-	-
KINEA VENTURES COINVESTIMENTO I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0FL4CTF002	4.79	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV	BR0JWICTF003	4.64	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	3.58	-	-
KINEA PRIVATE EQUITY V COINVESTIMENTO I FDO DE INVESTIMENTO EM PARTICI	BR0CQLCTF004	3.38	-	-

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	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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