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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
LESSA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE 139.468 +0.289 +0.21%

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.

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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

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 Rating 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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