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Vênus Cash Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P000166SO)

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3.159 +0.002 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNGRACTF002

S/N: 21.888.738/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 56.5M

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0P000166SO Holdings

Comprehensive information about top holdings and Key Holding Information for the NIAGARA RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVEST (0P000166SO) fund. Our NIAGARA RENDA FIXA 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 %
Cash	17.350	17.400	0.050
Bonds	82.180	82.180	0.000
Other	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	13.569	1.520
Price to Cash Flow	401.606	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.930	3,526.940
Cash	17.215	2,550.290
Corporate	1.386	13.606

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	33.17	-	-
Itau Zeragem Ref DI FIF RF RL	-	25.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.17	-	-
Itaú High Grade FI RF C Priv	-	15.01	-	-
Itau Diferenciado FIF RF C Priv RL	-	5.02	-	-
Caixa Economica Federal 0%	BRBCEFC044E1	3.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.41	-	-
AGUAS GUARIROBA SA 0.95% 12/08/29	BRGRRBDBS067	0.24	-	-
Banco Honda S.A. 0.4%	BRBCHDLFI0M7	0.20	-	-
FOZ DO CHAPECÃ“ ENERGS.A. 1.6% 03/06/27	BRFZCHDBS004	0.15	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.47B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.76B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.98B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.23B	9.93	12.13	9.31

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