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

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139.468 +0.289 +0.21%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLESSCTF001

S/N: 04.222.426/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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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	19.180	28.940	9.760
Shares	1.810	8.620	6.810
Bonds	71.480	73.550	2.070
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	7.480	18.450	10.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.184	9.825
Price to Book	1.282	1.346
Price to Sales	0.643	1.246
Price to Cash Flow	3.385	7.224
Dividend Yield	5.998	6.035
5 Years Earnings Growth	8.162	13.061

Sector Allocation

Name	Net %	Category Average
Financial Services	44.130	5.739
Consumer Cyclical	35.050	13.568
Consumer Defensive	19.730	14.178
Industrials	19.320	-5.593
Utilities	9.390	12.096
Real Estate	6.000	-8.357
Technology	4.890	5.727
Healthcare	4.390	-4.111
Energy	3.820	40.693
Communication Services	-5.510	0.921
Basic Materials	-41.200	33.829

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	25.70	4,078.040	+2.10%
Itaú Multigestor X FIC FIM	-	9.67	-	-
Genoa Capital Vestas A FIC FIM	-	7.40	-	-
Kapitalo Zeta A FIC FIM	-	6.93	-	-
SPX Growler FIC FIM	-	5.69	-	-
Legacy Edge FIC FIM	-	5.62	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	4.98	-	-
JGP Strategy FIC FIM	-	4.45	-	-
Itaú Soberano Simples FIC FI RF	-	4.07	-	-
Itaú Vértice Verde 60 FIC FIM	-	3.94	-	-

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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