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Ktr Fif Mult Créd Priv - Resp Limitada (0P0000UFY9)

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3.818 +0.001 +0.03%

04/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRKTRFCTF000

S/N: 12.984.462/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 35.32M

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0P0000UFY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTR MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIM (0P0000UFY9) fund. Our KTR MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIM 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	4.090	4.100	0.010
Bonds	1.890	1.890	0.000
Preferred	0.020	0.020	0.000
Other	94.390	94.410	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.802	10.551
Price to Book	1.278	1.379
Price to Sales	0.873	1.526
Price to Cash Flow	3.790	11.517
Dividend Yield	7.246	5.767
5 Years Earnings Growth	7.781	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	4.827
Utilities	15.440	41.718
Basic Materials	14.920	24.590
Energy	14.040	37.108
Industrials	11.920	-42.070
Consumer Defensive	6.960	-5.132
Healthcare	3.660	-19.039
Consumer Cyclical	3.210	24.435
Communication Services	1.770	-15.610
Real Estate	1.380	38.718
Technology	1.060	23.130

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPS III C Feeder FIM C Priv	-	38.79	-	-
KINEA VENTURES COINVESTIMENTO I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0FL4CTF002	13.73	-	-
Itaú Lumina Brasil II Private FIFM RL	-	13.31	-	-
Lumina Feeder Brasil I FIFM	-	10.05	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	8.86	-	-
EB CAPITAL EDUCAÃ‡ÃƒO FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0EYSCTF009	4.22	-	-
Itaú Pátr Real Estate III FIC FIM C Priv	-	1.87	-	-
Itaú Vrtc Ibvsp Eqts III FIF CIC FIA RL	-	1.79	-	-
MOV 2 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVESTIMENTO NO EX	BR0G8HCTF001	1.78	-	-
Itaú Vértice Ibovespa Equities FIA	-	1.70	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.04B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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