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Lessa Multimercado Crédito Privado - Fundo De Investimento (0P0000UBV2)

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131.637 +1.046 +0.80%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLESSCTF001

S/N: 04.222.426/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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0P0000UBV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LESSA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE (0P0000UBV2) fund. Our LESSA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE 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	24.060	30.330	6.270
Shares	2.890	7.450	4.560
Bonds	64.360	66.280	1.920
Convertible	0.050	0.050	0.000
Other	8.650	15.220	6.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.089	10.170
Price to Book	1.064	1.363
Price to Sales	0.480	1.529
Price to Cash Flow	2.530	11.587
Dividend Yield	6.443	5.778
5 Years Earnings Growth	11.000	13.766

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.100	20.200
Consumer Defensive	19.090	-3.244
Consumer Cyclical	18.020	26.805
Financial Services	10.920	5.769
Real Estate	7.330	36.688
Industrials	4.160	-35.769
Energy	2.420	35.042
Technology	1.190	21.702
Utilities	-1.450	39.349
Healthcare	-2.240	-17.427
Communication Services	-3.540	-15.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	26.14	4,078.040	+2.10%
Itaú Multigestor X FIC FIM	-	9.59	-	-
Genoa Capital Vestas A FIC FIM	-	7.63	-	-
Kapitalo Zeta A FIC FIM	-	6.83	-	-
SPX Growler FIC FIM	-	5.99	-	-
Legacy Edge FIC FIM	-	5.59	-	-
JGP Strategy FIC FIM	-	4.62	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	4.60	-	-
Itaú Vértice Verde 60 FIC FIM	-	4.03	-	-
Capstone Macro A FIC FIM	-	3.82	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.33B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.92B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.37B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.79B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.53B	2.80	14.00	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LESSA MULTIMERCAD.	131.637	+1.046	+0.80%
	CNY/BWP	1.9212	0.0000	0.00%