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Moderado Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00013PJC)

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2.544 +0.003 +0.13%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVI3CTF006

S/N: 19.941.813/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 155.46M

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0P00013PJC Holdings

Comprehensive information about top holdings and Key Holding Information for the MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00013PJC) fund. Our MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	99.740	99.740	0.000
Shares	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	9.818
Price to Book	4.102	1.345
Price to Sales	2.741	1.245
Price to Cash Flow	14.071	7.215
Dividend Yield	1.515	6.039
5 Years Earnings Growth	10.332	13.073

Sector Allocation

Name	Net %	Category Average
Technology	31.000	5.662
Financial Services	14.210	6.103
Healthcare	11.190	-4.000
Consumer Cyclical	10.350	12.701
Communication Services	9.330	1.173
Industrials	7.460	-6.252
Consumer Defensive	6.030	13.653
Energy	3.660	41.148
Utilities	2.720	12.630
Real Estate	2.270	-8.428
Basic Materials	1.790	34.287

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fundo de Invest Ishares SP 500	BRIVVBCTF001	0.26	394.90	+0.27%
Itaú Institucional IMA-B FIC FI RF	-	0.00	-	-
XP M Gbl Opportunity Advisory FIC FIA IE	-	0.00	-	-
Itau Inst Imab 5 De Inv FIF CIC RF RL	-	0.00	-	-
Blackrock Global Event Driven FIC FIM IE	-	0.00	-	-
BTG AQR LongBiased Equities Dólar FIM IE	-	0.00	-	-
Alianza FOF Imobiliário FIM C Priv	-	0.00	-	-
Schrder Gaia Tech L&S Brl Tim FIFM IE RL	-	0.00	-	-
TAG Previ Novartis FIF A RL	-	0.00	-	-
Pimco Income FIC FIM IE	-	0.00	-	-

Top Other Funds by Tag Investimentos Ltda

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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