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Manchester Multimercado - Fundo De Investimento Crédito Privado (0P0000UC42)

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489.585 -0.549 -0.11%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNCHCTF007

S/N: 05.289.237/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 473.79M

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0P0000UC42 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANCHESTER MULTIMERCADO - FUNDO DE INVESTIMENTO CR (0P0000UC42) fund. Our MANCHESTER MULTIMERCADO - FUNDO DE INVESTIMENTO CR 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	9.820	14.530	4.710
Bonds	84.070	85.040	0.970
Convertible	0.020	0.020	0.000
Other	6.280	11.470	5.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.505	10.551
Price to Book	1.309	1.379
Price to Sales	0.572	1.526
Price to Cash Flow	3.266	11.517
Dividend Yield	5.486	5.767
5 Years Earnings Growth	8.253	13.549

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	3,545.120	24.435
Consumer Defensive	1,577.120	-5.132
Industrials	747.680	-42.070
Technology	380.000	23.130
Financial Services	324.160	4.827
Real Estate	310.240	38.718
Healthcare	102.720	-19.039
Communication Services	-749.120	-15.610
Utilities	-1,170.240	41.718
Energy	-1,343.040	37.108
Basic Materials	-3,624.640	24.590

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	34.29	4,110.540	+0.47%
Itaú Soberano Simples FIC FI RF	-	25.13	-	-
Capstone Macro A FIC FIM	-	4.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.29	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.72	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.71	-	-
Kapitalo Zeta A FIC FIM	-	3.43	-	-
Genoa Capital Vestas A FIC FIM	-	3.38	-	-
Itaú Vertices Multimesas FIFMC RL	-	2.59	-	-
Legacy Edge FIC FIM	-	2.37	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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