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Lambda Fif Cic Mult Cred Priv - Resp Limitada (0P0000UD55)

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42.846 -0.042 -0.10%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLMB1CTF002

S/N: 08.818.471/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 8.36M

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0P0000UD55 Holdings

Comprehensive information about top holdings and Key Holding Information for the LAMBDA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N (0P0000UD55) fund. Our LAMBDA MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N 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	2.690	9.980	7.290
Bonds	99.520	100.680	1.160
Convertible	0.020	0.020	0.000
Other	17.820	19.290	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.021	10.547
Price to Book	1.102	1.383
Price to Sales	0.594	1.526
Price to Cash Flow	3.509	11.508
Dividend Yield	4.948	5.773
5 Years Earnings Growth	10.383	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.690	24.748
Consumer Defensive	22.680	-5.101
Utilities	19.230	41.576
Real Estate	15.080	38.607
Energy	13.160	37.130
Consumer Cyclical	10.000	24.316
Technology	6.360	23.066
Financial Services	3.730	4.889
Industrials	2.340	-41.939
Communication Services	-8.840	-15.519
Healthcare	-9.430	-19.001

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tera VRB FIM	-	50.12	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	25.04	-	-
Legacy A FIC FIM	-	23.58	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	1.29	-	-

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	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.24B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.46B	5.50	8.22	9.44

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