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

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33.418 -0.016 -0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPDU2CTF004

S/N: 14.985.743/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 246.46M

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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	10.551
Price to Book	1.379	1.379
Price to Sales	1.064	1.526
Price to Cash Flow	3.846	11.517
Dividend Yield	6.425	5.767
5 Years Earnings Growth	13.469	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	33.250	4.827
Consumer Defensive	21.770	-5.132
Basic Materials	13.500	24.590
Communication Services	8.180	-15.610
Consumer Cyclical	6.840	24.435
Healthcare	6.230	-19.039
Industrials	4.490	-42.070
Utilities	3.120	41.718
Real Estate	3.090	38.718
Technology	-0.010	23.130
Energy	-0.450	37.108

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	126.42B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.76B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.99B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
PADAUIRI II FUNDO.	33.418	-0.016	-0.05%
RAM Lux Systemati.	350.240	-0.840	-0.24%
NOBU	520	-5	-0.95%
128940	277,500	+7500	+2.78%
DEON	1,855.00	+5.00	+0.27%
CUEN	0.0200	0.0000	0.00%
European Investme.	0.000	0.000	0.00%
SLNO	86.0000	-0.4700	-0.54%