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Mabruk Fif Cic Mult Créd Priv - Responsabilidade Limitada (0P00016MBN)

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1.852 -0.001 -0.03%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMBRKCTF004

S/N: 22.428.670/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 12.5M

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0P00016MBN Holdings

Comprehensive information about top holdings and Key Holding Information for the MABRUK MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P00016MBN) fund. Our MABRUK MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 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	29.450	42.590	13.140
Shares	3.150	7.280	4.130
Bonds	43.390	45.370	1.980
Convertible	0.030	0.030	0.000
Other	23.970	28.070	4.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.786	10.541
Price to Book	1.115	1.381
Price to Sales	0.565	1.525
Price to Cash Flow	2.704	11.504
Dividend Yield	6.494	5.781
5 Years Earnings Growth	11.196	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.900	23.902
Consumer Defensive	28.350	-4.685
Consumer Cyclical	11.810	25.206
Utilities	10.370	40.897
Real Estate	8.050	38.649
Industrials	7.950	-41.641
Financial Services	4.300	5.140
Energy	2.060	36.894
Technology	1.420	23.167
Healthcare	-0.920	-19.001
Communication Services	-3.280	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	78.87	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.16	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	3.97	-	-
Itaú Multigestor X FIC FIM	-	3.70	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	3.63	-	-
CRESCERA VENTURE CAPITAL III PVT FDO DE INVESTIMENTO EM PARTIC MULTIES	BR0M0CCTF001	1.49	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	1.22	-	-

Top Other Funds by Itaú DTVM SA

Name	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	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.11B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.47B	5.50	8.22	9.44

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