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Luio Fundo De Inv Fin Da Classe De Inv Em Cotas Mult Crédito Privado - Resp Limitada (0P000102HU)

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3.148 +0.004 +0.12%

08/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUIOCTF007

S/N: 18.999.430/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 13.59M

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0P000102HU Holdings

Comprehensive information about top holdings and Key Holding Information for the LUIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P000102HU) fund. Our LUIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	41.770	47.640	5.870
Shares	1.310	7.980	6.670
Bonds	31.770	32.500	0.730
Convertible	0.070	0.070	0.000
Other	25.080	28.840	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.366	10.553
Price to Book	1.152	1.379
Price to Sales	0.509	1.525
Price to Cash Flow	2.961	11.520
Dividend Yield	6.077	5.771
5 Years Earnings Growth	16.725	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	124.290	25.463
Consumer Defensive	50.830	-5.088
Consumer Cyclical	32.050	24.188
Energy	21.510	37.271
Real Estate	3.570	38.722
Technology	-3.660	23.116
Communication Services	-8.240	-15.641
Healthcare	-12.900	-19.157
Industrials	-18.460	-42.585
Financial Services	-18.840	4.746
Utilities	-70.150	41.532

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	16.29	-	-
Capstone Macro A FIC FIM	-	15.19	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	14.78	-	-
Genoa Capital Vestas A FIC FIM	-	9.36	-	-
Kapitalo Zeta A FIC FIM	-	9.13	-	-
Absolute Bold A FIC FIFM	-	7.69	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.66	-	-
Itaú Multigestor X FIC FIM	-	4.19	-	-
SPX Distressed Re opp Portugal FIM IE	-	4.14	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	3.82	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.67B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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