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

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29.563 +0.002 +0.01%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAY3CTF006

S/N: 17.051.121/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 34.55M

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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	10.566
Price to Book	1.255	1.381
Price to Sales	0.674	1.520
Price to Cash Flow	3.379	11.546
Dividend Yield	5.240	5.769
5 Years Earnings Growth	14.110	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.530	22.535
Financial Services	16.300	5.589
Utilities	14.860	41.598
Energy	9.500	37.051
Consumer Defensive	9.300	-4.573
Industrials	9.060	-42.251
Consumer Cyclical	7.870	25.629
Real Estate	2.190	38.972
Technology	1.490	23.488
Healthcare	1.480	-19.092
Communication Services	0.420	-15.974

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	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
KAYAN MULTIMERCAD.	29.563	+0.002	+0.01%
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SOLELUNA FUNDO DE.	2.829	+0.002	+0.06%
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Corion Prime Grow.	1.477	-0.003	-0.22%
DYNAMO COUGAR FUN.	1,590.946	-3.977	-0.25%
HDTX	120	0	0.00%
HSBC Actions Mond.	29.200	-0.180	-0.61%