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Ouro Fino Fundo De Investimento Financeiro Multimercado Crédito Privado (0P000187CY)

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209.224 +0.035 +0.02%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRORN9CTF003

S/N: 24.572.410/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 5.61M

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0P000187CY Holdings

Comprehensive information about top holdings and Key Holding Information for the OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P000187CY) fund. Our OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	4.760	5.990	1.230
Bonds	18.670	18.670	0.000
Other	76.570	76.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.044	9.818
Price to Book	1.244	1.345
Price to Sales	0.582	1.245
Price to Cash Flow	4.188	7.215
Dividend Yield	4.382	6.039
5 Years Earnings Growth	14.653	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.619	44.654
Cash	4.759	26.585
Corporate	0.047	7.105

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	23.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	15.21	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	14.88	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	12.51	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	10.85	-	-
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	9.35	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	5.12	-	-
Julius JBFO SPS FIC FIM C Priv	-	5.05	-	-
Julius Vic Gas FIC FIA	-	3.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.60	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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