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Lididu Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UEW0)

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1.473 +0.001    +0.05%
09/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLDDUCTF001 
S/N:  09.489.396/0001-57
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 50.75M
LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV 1.473 +0.001 +0.05%

0P0000UEW0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV (0P0000UEW0) fund. Our LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV 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 15.820 16.580 0.760
Bonds 25.110 25.190 0.080
Convertible 0.010 0.010 0.000
Other 59.070 60.030 0.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.891 10.706
Price to Book 1.337 1.386
Price to Sales 0.505 1.451
Price to Cash Flow 2.962 11.074
Dividend Yield 6.069 5.711
5 Years Earnings Growth 7.480 13.482

Sector Allocation

Name  Net % Category Average
Basic Materials 736.810 19.418
Consumer Defensive 596.460 -6.334
Consumer Cyclical 519.980 26.252
Healthcare 108.860 -18.858
Communication Services -40.160 -16.163
Real Estate -113.580 42.455
Technology -130.510 23.787
Industrials -206.890 -40.749
Energy -429.720 34.245
Financial Services -455.910 5.854
Utilities -485.330 43.017

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO BR05QFCTF004 30.96 - -
Itau Custódia Cash FI RF C Priv - 28.06 - -
Tera Fund of Funds FIC FIM - 12.87 - -
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA BR01QKCTF003 9.63 - -
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÁRIO – BRRSPDCTF006 5.42 - -
PÁTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST BR037OCTF000 5.34 - -
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADOS TRYBE 26/0 BR0A2FCTF004 2.24 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS FINANCS DE RESPONSABILIDA BR01AJCTF009 1.63 - -
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSORCIEI II - RESPONS 06/0 BR0BVTCTF009 1.57 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSORCIEI I - RESPONSABI BR03ZCCTF007 0.79 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating 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 2.86B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.07B 8.56 10.25 10.27
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 2.14B 3.74 12.88 -
  LESSA MULTIMERCADO CREDITO PRIVADO 1.78B 11.76 10.07 9.25
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