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Monteriggioni Fif Mult Créd Priv - Resp Limitada (0P00015W69)

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8.959 +0.048 +0.54%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGG1CTF004

S/N: 21.407.474/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 19.2M

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0P00015W69 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTERIGGIONI MULTIMERCADO CRÉDITO PRIVADO INVESTI (0P00015W69) fund. Our MONTERIGGIONI MULTIMERCADO CRÉDITO PRIVADO INVESTI 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	42.170	47.690	5.520
Shares	6.100	12.280	6.180
Bonds	22.660	23.080	0.420
Other	29.090	35.370	6.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	10.566
Price to Book	1.132	1.381
Price to Sales	0.501	1.520
Price to Cash Flow	2.876	11.546
Dividend Yield	6.340	5.769
5 Years Earnings Growth	14.128	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.450	22.535
Consumer Defensive	26.320	-4.573
Financial Services	12.730	5.589
Energy	10.490	37.051
Consumer Cyclical	9.800	25.629
Industrials	5.250	-42.251
Healthcare	2.490	-19.092
Technology	-1.150	23.488
Communication Services	-2.820	-15.974
Real Estate	-8.300	38.972
Utilities	-24.250	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Fof Master Long Bias FIF A RL	-	12.87	-	-
Capstone Macro A FIC FIM	-	12.57	-	-
Kapitalo Zeta Merídia FIC FIM	-	11.69	-	-
Itaú Atit Vértice FOF FIC FIA	-	10.50	-	-
Absolute ABS Total FIC FIFM	-	8.40	-	-
Itaú Vértice Janeiro FIC FIM	-	8.28	-	-
SPX Hornet Equity Hedge A FIC FIM	-	7.71	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.31	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	6.57	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	6.09	-	-

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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