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Monet Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado- Crédito Privado (0P0000U9XY)

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5.301 +0.003 +0.05%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNT6CTF009

S/N: 08.530.317/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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0P0000U9XY Holdings

Comprehensive information about top holdings and Key Holding Information for the MONET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U9XY) fund. Our MONET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	5.860	7.130	1.270
Bonds	94.130	94.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.389
Price to Book	1.163	1.649
Price to Sales	11.762	6.277
Price to Cash Flow	-	165.395
Dividend Yield	-	3.578
5 Years Earnings Growth	-	15.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.524	72.081
Cash	1.446	7.612
Corporate	0.016	18.985

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	99.55	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.46	-	-
Valores A Receber	-	0.00	-	-
Disponibilidades	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.32B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.25B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.7B	5.50	8.22	9.44

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