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Ldl Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000V3OG)

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2.805 +0.009 +0.33%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANGLCTF005

S/N: 14.097.811/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 71.08M

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0P0000V3OG Holdings

Comprehensive information about top holdings and Key Holding Information for the LDL MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVEST (0P0000V3OG) fund. Our LDL MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVEST 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	29.520	35.610	6.090
Shares	0.260	3.590	3.330
Bonds	55.990	57.070	1.080
Convertible	0.030	0.030	0.000
Other	14.200	21.310	7.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.326	10.566
Price to Book	1.295	1.381
Price to Sales	0.546	1.520
Price to Cash Flow	3.157	11.546
Dividend Yield	5.735	5.769
5 Years Earnings Growth	7.596	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	104.200	25.629
Consumer Defensive	62.030	-4.573
Basic Materials	34.440	22.535
Financial Services	21.650	5.589
Industrials	10.730	-42.251
Healthcare	6.770	-19.092
Technology	6.660	23.488
Real Estate	-1.880	38.972
Communication Services	-13.870	-15.974
Energy	-50.280	37.051
Utilities	-80.460	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	37.91	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	8.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.43	3,816.630	+0.44%
Capstone Macro A FIC FIM	-	5.50	-	-
Kapitalo Zeta A FIC FIM	-	4.75	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	4.10	-	-
Genoa Capital Vestas A FIC FIM	-	3.29	-	-
Itaú Vertices Multimesas FIFMC RL	-	3.24	-	-
Itau Fof Master Long Bias FIF A RL	-	3.02	-	-
Absolute Bold A FIC FIFM	-	2.94	-	-

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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