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Itca Fundo De Investimento Multimercado (0P0000UCP1)

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78.965 -0.730 -0.92%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITC4CTF011

S/N: 07.707.747/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 224.33M

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0P0000UCP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITCA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVES (0P0000UCP1) fund. Our ITCA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVES 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	1.460	1.900	0.440
Shares	13.690	14.720	1.030
Bonds	23.140	23.400	0.260
Preferred	0.010	0.010	0.000
Other	61.690	64.330	2.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.147	10.431
Price to Book	1.376	1.389
Price to Sales	0.714	1.559
Price to Cash Flow	3.374	14.163
Dividend Yield	5.232	5.460
5 Years Earnings Growth	18.246	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	19.790	27.781
Financial Services	15.500	11.470
Basic Materials	15.020	17.540
Industrials	12.950	10.784
Energy	12.350	9.315
Consumer Cyclical	11.030	16.237
Consumer Defensive	6.180	6.215
Healthcare	3.620	1.914
Communication Services	2.840	1.530
Technology	0.400	4.625
Real Estate	0.330	5.013

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra LB WM FIC FIA	-	14.89	-	-
JGP Atmej FIC FIA	-	11.84	-	-
Sharp Long Biased J FIC FIA	-	10.89	-	-
Oceana Long Biased J FIC FIA	-	10.60	-	-
Absoluto Partners OJ FIC FIA	-	8.55	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	8.25	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	7.93	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.07	-	-
Capstone Macro JGPWM FIC FIM	-	6.02	-	-
Kapitalo Zeta Merídia FIC FIM	-	4.66	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	373.47M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	329.4M	-15.81	-0.77	7.85
SANTANA INVESTIMENTO NO EXTERIOR	306.54M	6.13	9.75	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	267.1M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	242.88M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITCA MULTIMERCADO.	78.965	-0.730	-0.92%