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

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144.387 +0.427 +0.30%

15/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRLESSCTF001

S/N: 04.222.426/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 1.79B

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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	8.560	27.140	18.580
Shares	1.560	8.420	6.860
Bonds	84.180	85.170	0.990
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	5.670	18.430	12.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.143	10.120
Price to Book	1.282	1.393
Price to Sales	0.640	1.201
Price to Cash Flow	3.773	7.172
Dividend Yield	5.881	5.857
5 Years Earnings Growth	10.052	12.961

Sector Allocation

Name	Net %	Category Average
Financial Services	33.820	3.277
Basic Materials	27.740	35.923
Consumer Cyclical	24.570	14.297
Consumer Defensive	14.030	13.057
Energy	6.070	36.550
Utilities	6.020	13.683
Healthcare	2.730	-2.841
Communication Services	-1.960	0.970
Technology	-2.440	4.735
Real Estate	-3.630	-7.581
Industrials	-6.940	-3.232

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed 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	25.01	4,078.040	+0.00%
Itaú Multigestor X FIC FIM	-	9.79	-	-
Genoa Capital Vestas A FIC FIM	-	7.45	-	-
Kapitalo Zeta A FIC FIM	-	7.11	-	-
Capstone Macro A FIC FIM	-	6.05	-	-
SPX Growler FIC FIM	-	5.75	-	-
Legacy Edge FIC FIM	-	5.71	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	5.08	-	-
JGP Strategy FIC FIM	-	4.44	-	-
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	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.51B	2.80	14.00	13.22

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