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Mdlt Fif Da Cic Multimercado Crédito Privado Investimento No Exterior Responsabilidade Limitada (0P0000V33J)

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189.045 +0.028 +0.02%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDLTCTF004

S/N: 97.525.454/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V33J Holdings

Comprehensive information about top holdings and Key Holding Information for the MDLT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000V33J) fund. Our MDLT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	64.260	65.550	1.290
Shares	1.210	2.250	1.040
Bonds	16.400	16.550	0.150
Other	18.160	18.190	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.135	9.818
Price to Book	1.145	1.345
Price to Sales	0.785	1.245
Price to Cash Flow	4.464	7.215
Dividend Yield	6.953	6.039
5 Years Earnings Growth	10.347	13.073

Sector Allocation

Name	Net %	Category Average
Industrials	33.540	-6.252
Basic Materials	30.030	34.287
Energy	22.790	41.148
Utilities	21.470	12.630
Consumer Cyclical	5.970	12.701
Real Estate	2.970	-8.428
Communication Services	1.440	1.173
Technology	-0.480	5.662
Consumer Defensive	-0.670	13.653
Healthcare	-2.040	-4.000
Financial Services	-15.020	6.103

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	26.18	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	21.76	-	-
Absolute Bold A FIC FIFM	-	17.01	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	16.21	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	15.29	-	-
Sharp Long Short Feeder 2X FIC FIM	-	3.68	-	-
Itau Fof Master Long Bias FIF A RL	-	0.00	-	-
Genoa Capital Vestas A FIC FIM	-	0.00	-	-
Legacy Edge FIC FIM	-	0.00	-	-
Itaú Vertices Multimesas FIFMC RL	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	813.76M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.8M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.31M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.67M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.21M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
MDLT FUNDO DE INV.	189.045	+0.028	+0.02%
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CANVAS CLASSIC FU.	1.937	+0.010	+0.50%
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L&GE Fund MSCI Ch.	1,370.00	+27.75	+2.07%
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Ginkgo	217.100	-1.220	-0.56%