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

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138.565 +0.409 +0.30%

16/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLESSCTF001

S/N: 04.222.426/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 1.71B

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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	20.210	34.520	14.310
Shares	3.390	9.380	5.990
Bonds	69.300	70.450	1.150
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	7.050	14.700	7.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.456	9.809
Price to Book	1.253	1.340
Price to Sales	0.624	1.248
Price to Cash Flow	3.150	7.253
Dividend Yield	6.702	6.055
5 Years Earnings Growth	8.468	13.117

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.880	35.660
Financial Services	19.010	5.787
Consumer Cyclical	15.820	12.716
Consumer Defensive	14.120	14.082
Industrials	9.610	-6.492
Energy	5.050	41.078
Real Estate	4.060	-8.706
Technology	1.070	5.479
Healthcare	0.380	-4.143
Communication Services	-3.800	1.119
Utilities	-6.200	11.935

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	26.33	4,078.040	+2.10%
Itaú Multigestor X FIC FIM	-	9.55	-	-
Genoa Capital Vestas A FIC FIM	-	7.54	-	-
Kapitalo Zeta A FIC FIM	-	6.77	-	-
SPX Growler FIC FIM	-	5.77	-	-
Legacy Edge FIC FIM	-	5.59	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	5.06	-	-
JGP Strategy FIC FIM	-	4.49	-	-
Itaú Vértice Verde 60 FIC FIM	-	3.95	-	-
Capstone Macro A FIC FIM	-	3.87	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.14B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.89B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.09B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.51B	5.50	8.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LESSA MULTIMERCAD.	138.565	+0.409	+0.30%