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Nickel Multimercado Crédito Privado Investimento No Exterior Fundo De Invest Em Cotas De Fdos De Inv (0P0000UF51)

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39.232 -0.044 -0.11%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIC3CTF001

S/N: 10.474.858/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 16.64M

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0P0000UF51 Holdings

Comprehensive information about top holdings and Key Holding Information for the NICKEL MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N (0P0000UF51) fund. Our NICKEL MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N 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	21.240	34.380	13.140
Shares	6.440	7.980	1.540
Bonds	53.850	54.330	0.480
Preferred	0.010	0.010	0.000
Other	18.460	18.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.758	10.541
Price to Book	1.251	1.381
Price to Sales	0.714	1.525
Price to Cash Flow	3.671	11.504
Dividend Yield	7.054	5.781
5 Years Earnings Growth	7.558	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.940	23.902
Industrials	16.730	-41.641
Financial Services	16.630	5.140
Energy	11.420	36.894
Utilities	10.700	40.897
Consumer Cyclical	8.650	25.206
Consumer Defensive	6.920	-4.685
Healthcare	3.500	-19.001
Real Estate	1.580	38.649
Communication Services	1.020	-15.765
Technology	0.910	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	35.02	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	30.87	-	-
Capstone Macro A FIC FIM	-	4.37	-	-
Kapitalo Zeta Merídia FIC FIM	-	2.98	-	-
Absolute ABS Total FIC FIFM	-	2.92	-	-
Itaú Estratégia S&P 500 FIA	-	2.81	-	-
Itaú Vértice Ibovespa Equities FIA	-	2.75	-	-
SPX Hornet Equity Hedge A FIC FIM	-	2.67	-	-
Itau Artax Endurance Tim FIF CICM RL	-	2.33	-	-
Genoa Capital Vestas A FIC FIM	-	2.23	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.14B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.3B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.47B	5.50	8.22	9.44

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