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Itaú Snowmass Multimercado Crédito Privado Investimento No Exterior Ficfi (0P0000UFHU)

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ITAÚ SNOWMASS MULTIMERCADO CRÉDITO PRIVADO INVESTI historical data, for real-time data please try another search

2.477 0.000 0%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNOWCTF008

S/N: 11.184.241/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 622.93K

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0P0000UFHU Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SNOWMASS MULTIMERCADO CRÉDITO PRIVADO INVESTI (0P0000UFHU) fund. Our ITAÚ SNOWMASS MULTIMERCADO CRÉDITO PRIVADO INVESTI 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	30.850	31.960	1.110
Shares	2.370	3.170	0.800
Bonds	66.150	66.240	0.090
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.627	10.566
Price to Book	1.899	1.381
Price to Sales	1.485	1.520
Price to Cash Flow	4.243	11.546
Dividend Yield	5.382	5.769
5 Years Earnings Growth	6.525	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.320	22.535
Financial Services	11.740	5.589
Consumer Cyclical	11.530	25.629
Utilities	10.140	41.598
Industrials	8.860	-42.251
Consumer Defensive	4.830	-4.573
Healthcare	4.240	-19.092
Energy	3.280	37.051
Technology	3.090	23.488
Communication Services	1.110	-15.974
Real Estate	0.840	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nimitz Feeder FIC FIM	-	61.04	-	-
Itaú Top II FIC FI RF Ref DI	-	36.60	-	-
DISPONIBILIDADES	-	3.08	-	-
VALORES A RECEBER	-	0.04	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

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ITAÚ SNOWMASS MUL.	2.477	0.000	0%
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