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Natus Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000Y9QV)

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NATUS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST historical data, for real-time data please try another search

3.020 -0.110 -3.50%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNTUFCTF008

S/N: 17.412.236/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 41.27M

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0P0000Y9QV Holdings

Comprehensive information about top holdings and Key Holding Information for the NATUS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST (0P0000Y9QV) fund. Our NATUS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.340	13.300	3.960
Bonds	83.800	85.180	1.380
Convertible	0.020	0.020	0.000
Preferred	0.070	0.080	0.010
Other	25.200	28.490	3.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.500	10.551
Price to Book	1.258	1.379
Price to Sales	0.698	1.526
Price to Cash Flow	3.868	11.517
Dividend Yield	6.718	5.767
5 Years Earnings Growth	14.717	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	4.827
Utilities	19.000	41.718
Energy	13.250	37.108
Basic Materials	12.920	24.590
Industrials	12.320	-42.070
Consumer Cyclical	10.630	24.435
Consumer Defensive	6.710	-5.132
Healthcare	2.460	-19.039
Real Estate	1.680	38.718
Technology	1.390	23.130
Communication Services	0.020	-15.610

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	39.36	-	-
Itaú Vértice Pré IDKA 3 FIC FI RF	-	26.48	-	-
Itau Vértice FIC FI RF Ref DI	-	24.24	-	-
Itaú FOF Master Long Bias FIA	-	5.35	-	-
Itaú Multigestor X FIC FIM	-	5.31	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	2.10	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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