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Iliquid Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UFYC)

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3.128 -0.005 -0.15%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROMGSCTF003

S/N: 12.984.486/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 60.03M

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0P0000UFYC Holdings

Comprehensive information about top holdings and Key Holding Information for the OMEGA VII MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN (0P0000UFYC) fund. Our OMEGA VII MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN 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	12.760	13.810	1.050
Shares	5.050	5.050	0.000
Bonds	0.950	1.050	0.100
Preferred	0.020	0.020	0.000
Other	81.210	81.220	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.981	10.551
Price to Book	1.288	1.379
Price to Sales	0.972	1.526
Price to Cash Flow	3.965	11.517
Dividend Yield	6.948	5.767
5 Years Earnings Growth	8.245	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	4.827
Utilities	15.550	41.718
Basic Materials	15.200	24.590
Energy	14.620	37.108
Industrials	12.390	-42.070
Consumer Defensive	4.720	-5.132
Healthcare	3.640	-19.039
Consumer Cyclical	3.450	24.435
Communication Services	1.960	-15.610
Real Estate	1.470	38.718
Technology	1.070	23.130

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	19.21	-	-
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P	BR01YVCTF004	13.84	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	12.51	-	-
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR013FCTF009	8.06	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	7.68	-	-
Itaú Lumina Brasil II Private FIFM RL	-	6.08	-	-
Lumina Feeder Brasil I FIFM	-	5.92	-	-
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES - MULTIESTRATÃ‰	BR0952CTF004	5.03	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	4.90	-	-
KINEA CO-INVESTIMENTO IV WISER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR038FCTF006	4.31	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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