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

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497.309 +1.326 +0.27%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNCHCTF007

S/N: 05.289.237/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 476.23M

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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	8.740	14.670	5.930
Bonds	86.910	87.930	1.020
Convertible	0.030	0.030	0.000
Other	4.950	11.120	6.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.687	10.566
Price to Book	1.283	1.381
Price to Sales	0.591	1.520
Price to Cash Flow	3.257	11.546
Dividend Yield	5.631	5.769
5 Years Earnings Growth	10.247	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.560	22.535
Utilities	54.960	41.598
Energy	32.990	37.051
Communication Services	17.270	-15.974
Financial Services	11.850	5.589
Real Estate	3.440	38.972
Healthcare	1.130	-19.092
Industrials	-0.100	-42.251
Technology	-5.770	23.488
Consumer Defensive	-21.940	-4.573
Consumer Cyclical	-53.380	25.629

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	30.95	4,110.540	+0.47%
Itaú Soberano Simples FIC FI RF	-	26.10	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.64	3,816.630	+0.44%
Capstone Macro A FIC FIM	-	4.81	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.76	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.73	-	-
Kapitalo Zeta A FIC FIM	-	3.47	-	-
Genoa Capital Vestas A FIC FIM	-	3.45	-	-
Itaú Vertices Multimesas FIFMC RL	-	2.64	-	-
Legacy Edge FIC FIM	-	2.44	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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