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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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41.018 -0.005 -0.01%

09/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIC3CTF001

S/N: 10.474.858/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 14.12M

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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 %
Shares	16.390	20.770	4.380
Bonds	45.260	45.690	0.430
Preferred	0.030	0.030	0.000
Other	40.120	41.310	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.051	10.706
Price to Book	1.241	1.386
Price to Sales	0.736	1.451
Price to Cash Flow	3.634	11.074
Dividend Yield	7.463	5.711
5 Years Earnings Growth	8.799	13.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.710	19.418
Financial Services	17.870	5.854
Industrials	15.160	-40.749
Energy	13.410	34.245
Utilities	11.070	43.017
Consumer Defensive	7.180	-6.334
Consumer Cyclical	7.030	26.252
Healthcare	4.260	-18.858
Communication Services	1.110	-16.163
Real Estate	0.750	42.455
Technology	0.450	23.787

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	23.16	-	-
Capstone Macro A FIC FIM	-	9.49	-	-
Itaú Estratégia S&P 500 FIA	-	8.35	-	-
Itaú Vértice Ibovespa Equities FIA	-	7.56	-	-
Kapitalo Zeta Merídia FIC FIM	-	6.63	-	-
Absolute ABS Total FIC FIFM	-	6.29	-	-
SPX Hornet Equity Hedge A FIC FIM	-	6.03	-	-
Itau Artax Endurance Tim FIF CICM RL	-	5.13	-	-
Neo Vitale FIM RL	-	4.93	-	-
Genoa Capital Vestas A FIC FIM	-	4.91	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.14B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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