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Milenium 2 Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00016PAV)

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2.868 -0.003 -0.09%

16/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLLFCTF006

S/N: 22.918.456/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016PAV Holdings

Comprehensive information about top holdings and Key Holding Information for the MILENIUM 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P00016PAV) fund. Our MILENIUM 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.670	9.580	3.910
Bonds	41.380	42.010	0.630
Preferred	0.010	0.010	0.000
Other	54.240	57.480	3.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.463	10.566
Price to Book	1.090	1.381
Price to Sales	0.924	1.520
Price to Cash Flow	3.022	11.546
Dividend Yield	6.446	5.769
5 Years Earnings Growth	10.159	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	30.710	41.598
Financial Services	17.650	5.589
Basic Materials	17.390	22.535
Energy	15.990	37.051
Consumer Cyclical	9.280	25.629
Industrials	6.130	-42.251
Real Estate	1.440	38.972
Consumer Defensive	1.270	-4.573
Technology	0.930	23.488
Healthcare	-0.780	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cshg Centaurus Mult FIFM C Priv RL	-	12.30	-	-
Atmos Atit FIC FIA	-	11.84	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	11.51	-	-
Itaú Soberano Simples FIC FI RF	-	10.65	-	-
Capstone Macro A FIC FIM	-	7.40	-	-
Genoa Capital Vestas A FIC FIM	-	5.30	-	-
Ishares Ibovespa	BRBOVACTF003	5.17	138.29	-0.15%
Absoluto Partners I FIC FIA	-	5.15	-	-
Kapitalo Zeta Merídia FIC FIM	-	3.62	-	-
Spx Raptor Itau 180 FIM C Priv IE	-	3.13	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
MILENIUM 2 FUNDO .	2.868	-0.003	-0.09%
Euromobiliare IF .	9.150	-0.010	-0.12%
MFS Meridian Fund.	21.930	-0.130	-0.59%
Fondo BBVA Bancom.	19.498	+0.228	+1.18%
CI Fondos, S.A. d.	2.799	+0.030	+1.04%
Schroder Internat.	78.033	+0.359	+0.46%
Raiffeisen Consum.	10,773.960	-527.850	-4.67%
Nomura Fund Maste.	8,277.000	-2.000	-0.02%