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Itca Fundo De Investimento Multimercado (0P0000UCP1)

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84.709 0.000 0.00%

24/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITC4CTF003

S/N: 07.707.747/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 240.65M

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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	25.970	27.110	1.140
Shares	2.810	3.560	0.750
Bonds	21.610	21.720	0.110
Other	49.620	49.640	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.953	10.156
Price to Book	1.124	1.358
Price to Sales	0.473	1.515
Price to Cash Flow	2.743	11.449
Dividend Yield	4.398	5.834
5 Years Earnings Growth	10.085	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.950	20.968
Consumer Defensive	21.480	-3.199
Financial Services	19.010	5.430
Consumer Cyclical	12.830	27.210
Industrials	6.320	-37.639
Healthcare	3.450	-18.220
Energy	3.430	35.595
Communication Services	0.940	-16.557
Utilities	-0.270	39.235
Real Estate	-1.500	37.920
Technology	-1.630	22.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra LB WM FIC FIA	-	13.64	-	-
JGP Atmej FIC FIA	-	11.46	-	-
Oceana Long Biased J FIC FIA	-	10.81	-	-
Sharp Long Biased J FIC FIA	-	10.36	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	8.72	-	-
Absoluto Partners OJ FIC FIA	-	8.15	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	7.51	-	-
Capstone Macro JGPWM FIC FIM	-	6.79	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.43	-	-
Kapitalo Zeta Merídia FIC FIM	-	5.27	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	382.54M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	375.76M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	316.45M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	275.94M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	267.19M	2.42	12.53	11.90

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