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

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3.354 -0.005 -0.16%

22/04 - 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: 59.78M

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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	1.350	2.110	0.760
Shares	0.010	0.010	0.000
Bonds	1.090	1.090	0.000
Other	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.867	10.156
Price to Book	1.115	1.358
Price to Sales	0.754	1.515
Price to Cash Flow	3.203	11.449
Dividend Yield	8.191	5.834
5 Years Earnings Growth	6.959	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	5.430
Basic Materials	16.730	20.968
Energy	16.450	35.595
Utilities	14.430	39.235
Industrials	13.510	-37.639
Consumer Defensive	6.990	-3.199
Healthcare	3.490	-18.220
Consumer Cyclical	2.670	27.210
Communication Services	1.560	-16.557
Real Estate	1.100	37.920
Technology	1.010	22.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	33.14	-	-
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR	BR0EP2CTF003	12.30	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	11.23	-	-
SPX Distressed Re opp Portugal FIM IE	-	10.71	-	-
KINEA VENTURES COINVESTIMENTO I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0FL4CTF002	5.08	-	-
Itaú Polaris Spcl Opps II CIC Mult RL	-	5.03	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV	BR0JWICTF003	4.79	-	-
CRESCERA GROWTH CAPITAL V CO INVESTIMENTO II FDO DE PARTICIPAÃ‡Ã•ES MU	BR0EQJCTF004	4.76	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	4.69	-	-
KINEA PRIVATE EQUITY V COINVESTIMENTO I FDO DE INVESTIMENTO EM PARTICI	BR0CQLCTF004	3.08	-	-

Top Other Funds by Itaú DTVM SA

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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