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Itca Fundo De Investimento Multimercado (0P0000UCP1)

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94.408 -0.347 -0.37%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITC4CTF011

S/N: 07.707.747/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 268.2M

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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	27.100	28.570	1.470
Shares	37.550	41.790	4.240
Bonds	23.760	24.020	0.260
Preferred	0.380	0.380	0.000
Other	11.200	12.770	1.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.495	10.699
Price to Book	1.247	1.386
Price to Sales	0.649	1.450
Price to Cash Flow	3.777	11.069
Dividend Yield	4.117	5.718
5 Years Earnings Growth	11.066	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	38.920	43.174
Industrials	18.330	-40.627
Energy	12.370	34.211
Consumer Cyclical	8.150	25.981
Healthcare	6.090	-18.783
Financial Services	5.720	6.029
Consumer Defensive	3.580	-6.318
Basic Materials	3.530	19.085
Real Estate	3.120	42.487
Communication Services	0.290	-16.086
Technology	-0.100	23.860

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra LB WM FIC FIA	-	14.31	-	-
JGP Atmej FIC FIA	-	12.09	-	-
Absoluto Partners OJ FIC FIA	-	8.41	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	8.19	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.88	-	-
Oceana Long Biased J FIC FIA	-	7.44	-	-
Sharp Long Biased J FIC FIA	-	7.26	-	-
Capstone Macro JGPWM FIC FIM	-	6.61	-	-
BTG Thunderbolt Access FIC FIM C Priv IE	-	6.24	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.12	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OURO BRANCO MULTIMERCADO CREDITO PR	409.42M	31.15	8.58	11.15
PEDRA REDONDA INVESTIMENTO NO EXTER	386.42M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	334.76M	10.49	10.71	9.77
MAMPITUBA FIC DE FI MULTIMERCADO IN	284.72M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	284.07M	2.42	12.53	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
ITCA MULTIMERCADO.	94.408	-0.347	-0.37%
Fidelity Funds - .	42.660	+0.160	+0.38%
SURA Diversificad.	1.586	-0.003	-0.17%
SPRN	0.15	0.00	0.00%
SIRIUS MULTIMERCA.	16.345	-0.186	-1.12%
Wells Fargo Oppor.	53.77	+0.22	+0.41%
Trojan Feeder Fun.	1.845	0.000	0.02%
IGW Money Market .	1.000	0.000	0.00%