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Itaú Cyamprev Moderado Multimercado Crédito Privado Fundo De Investimento (0P0000WAPV)

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33.842 +0.019 +0.06%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPDU2CTF004

S/N: 14.985.743/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 249.47M

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0P0000WAPV Holdings

Comprehensive information about top holdings and Key Holding Information for the PADAUIRI II FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000WAPV) fund. Our PADAUIRI II FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.730	8.130	4.400
Bonds	91.950	91.950	0.000
Other	4.520	5.570	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.974	10.566
Price to Book	1.379	1.381
Price to Sales	1.064	1.520
Price to Cash Flow	3.846	11.546
Dividend Yield	6.425	5.769
5 Years Earnings Growth	13.469	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	33.250	5.589
Consumer Defensive	21.770	-4.573
Basic Materials	13.500	22.535
Communication Services	8.180	-15.974
Consumer Cyclical	6.840	25.629
Healthcare	6.230	-19.092
Industrials	4.490	-42.251
Utilities	3.120	41.598
Real Estate	3.090	38.972
Technology	-0.010	23.488
Energy	-0.450	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	44.92	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	16.36	-	-
Itaú Inst Global Dinâmico FIC FI RF LP	-	3.47	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.24	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.18	4,110.540	+0.47%
Itau Inst Janeiro FIF CIC RF LP RL	-	3.02	-	-
Itaú Institucionais Legend FIC FI RF LP	-	3.01	-	-
Itau Institucional Optimus FIC FI RF LP	-	2.99	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.93	-	-
Banco Bradesco S.A. Di1	-	1.81	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
PADAUIRI II FUNDO.	33.842	+0.019	+0.06%
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Nordea Korko S T .	10.470	+0.002	+0.02%
CARZ	0.40	0.00	0.00%
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Taiwan Semi condu.	692.25	-15.58	-2.20%