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Kayan Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000XN1J)

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28.963 +0.026 +0.09%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAY3CTF006

S/N: 17.051.121/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 33.85M

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0P0000XN1J Holdings

Comprehensive information about top holdings and Key Holding Information for the KAYAN MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERIOR (0P0000XN1J) fund. Our KAYAN MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERIOR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	12.610	17.900	5.290
Bonds	67.660	70.030	2.370
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	35.550	55.120	19.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.313	10.547
Price to Book	1.255	1.383
Price to Sales	0.674	1.526
Price to Cash Flow	3.379	11.508
Dividend Yield	5.240	5.773
5 Years Earnings Growth	14.110	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.530	24.748
Financial Services	16.300	4.889
Utilities	14.860	41.576
Energy	9.500	37.130
Consumer Defensive	9.300	-5.101
Industrials	9.060	-41.939
Consumer Cyclical	7.870	24.316
Real Estate	2.190	38.607
Technology	1.490	23.066
Healthcare	1.480	-19.001
Communication Services	0.420	-15.519

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Compromisso FIF CIC RF RL	-	9.29	-	-
Itau Fof Master Long Bias FIF A RL	-	8.36	-	-
Kapitalo Zeta A FIC FIM	-	8.20	-	-
Capstone Macro A FIC FIM	-	7.82	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	7.70	-	-
Genoa Capital Vestas A FIC FIM	-	6.95	-	-
Itau Vértice Optimus Extreme FIC FIM	-	6.93	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	6.87	-	-
Itaú Vértice Verde 60 FIC FIM	-	6.80	-	-
Itaú Vértice Janeiro FIC FIM	-	5.62	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.14B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.46B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
KAYAN MULTIMERCAD.	28.963	+0.026	+0.09%
Avantage Pure Equ.	14.132	-0.034	-0.24%
KIM Retirement Pe.	1,044.800	+3.110	+0.30%
CTN	0.02	0.00	0.00%
AB SICAV I - Emer.	27.530	+0.040	+0.15%
Eaton Vance Atlan.	27.67	-0.61	-2.16%
Aktienfonds fֳ¼r .	167.520	+1.000	+0.60%
AFPW	0.00000	0.00000	0.00%