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Mota Fundo De Inv Fin Da Classe De Inv Em Cotas Mult Créd Privado - Resp Limitada (0P00012UUU)

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3.122 -0.001 -0.03%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLTHCTF005

S/N: 19.674.723/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 71M

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0P00012UUU Holdings

Comprehensive information about top holdings and Key Holding Information for the MOTA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTI (0P00012UUU) fund. Our MOTA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE 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	31.530	45.880	14.350
Shares	0.190	5.640	5.450
Bonds	43.750	45.200	1.450
Convertible	0.020	0.020	0.000
Other	24.500	32.040	7.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.417	10.566
Price to Book	1.301	1.381
Price to Sales	0.668	1.520
Price to Cash Flow	3.622	11.546
Dividend Yield	4.622	5.769
5 Years Earnings Growth	9.488	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	162.430	-4.573
Consumer Cyclical	132.470	25.629
Utilities	92.310	41.598
Industrials	74.490	-42.251
Real Estate	36.370	38.972
Technology	22.070	23.488
Financial Services	2.360	5.589
Healthcare	0.910	-19.092
Energy	-12.600	37.051
Communication Services	-47.430	-15.974
Basic Materials	-363.380	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	69.31	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	9.55	-	-
Itau Fof Master Long Bias FIF A RL	-	8.84	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.85	-	-
Itaú Multigestor X FIC FIM	-	4.99	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	0.29	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	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	926.55M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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