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Lis Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000XA5M)

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LIS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIM historical data, for real-time data please try another search

1.786 +0.002 +0.10%

19/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLISMCTF005

S/N: 15.731.129/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 24.85M

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0P0000XA5M Holdings

Comprehensive information about top holdings and Key Holding Information for the LIS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIM (0P0000XA5M) fund. Our LIS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	19.750	24.990	5.240
Bonds	75.950	78.610	2.660
Preferred	0.040	0.050	0.010
Other	9.980	16.160	6.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.289	10.551
Price to Book	1.294	1.379
Price to Sales	0.885	1.526
Price to Cash Flow	4.580	11.517
Dividend Yield	5.951	5.767
5 Years Earnings Growth	13.585	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	4.827
Consumer Cyclical	15.600	24.435
Utilities	15.370	41.718
Consumer Defensive	10.150	-5.132
Basic Materials	10.070	24.590
Energy	8.940	37.108
Industrials	5.940	-42.070
Healthcare	5.480	-19.039
Real Estate	3.970	38.718
Communication Services	2.730	-15.610
Technology	2.090	23.130

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Ribot FIC FIM	-	97.86	-	-
	Itaú Vértice FIC FI RF Ref DI	-	1.93	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	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	1.04B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
LIS MULTIMERCADO .	1.786	+0.002	+0.10%
ANNEb	16.64	+0.04	+0.24%
ELG	0.40	0.00	0.00%
Templeton Global .	7.17	+0.04	+0.56%
AL	125.00	+5.00	+4.17%
MBQGn	0.580	0.000	0.00%
Schroder Internat.	21.000	-0.330	-1.53%
BNP ZT 17.572 EUR.	87.500	0.000	0.00%