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

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2.583 +0.004 +0.15%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVI3CTF006

S/N: 19.941.813/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 151.79M

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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	13.770	14.850	1.080
Shares	10.670	11.220	0.550
Bonds	58.440	58.460	0.020
Other	17.110	17.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.403	10.120
Price to Book	1.334	1.393
Price to Sales	0.987	1.201
Price to Cash Flow	4.175	7.172
Dividend Yield	6.709	5.857
5 Years Earnings Growth	8.912	12.961

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	3.277
Utilities	13.430	13.683
Basic Materials	12.800	35.923
Energy	12.530	36.550
Industrials	11.470	-3.232
Consumer Cyclical	4.880	14.297
Consumer Defensive	4.440	13.057
Healthcare	3.370	-2.841
Technology	2.690	4.735
Communication Services	1.840	0.970
Real Estate	1.470	-7.581

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TAG Prev Nvrts Tim FICM C Priv RL	-	39.87	-	-
Itaú Institucional IMA-B FIC FI RF	-	15.32	-	-
Itau Inst Imab 5 De Inv FIF CIC RF RL	-	14.87	-	-
TAG Previ Novartis Timercado FIF CICM RL	-	7.26	-	-
CSHG Zermatt FIF CIC Mult RL	-	4.42	-	-
Ishares Ibovespa	BRBOVACTF003	4.02	140.40	+0.89%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	3.58	147.20	+0.93%
Itaú Custódia Caixa FI RF CP	-	2.49	-	-
Alianza FOF Imobiliário FIM C Priv	-	2.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.19	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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