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Pages Paf Exclusivo Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada (0P0000V2KY)

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371.690 -0.294    -0.08%
30/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVCPFCTF007 
S/N:  13.396.674/0001-07
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.04M
PAGES PAF EXCLUSIVO - FUNDO DE INVESTIMENTO MULTIM 371.690 -0.294 -0.08%

0P0000V2KY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PAGES PAF EXCLUSIVO - FUNDO DE INVESTIMENTO MULTIM (0P0000V2KY) fund. Our PAGES PAF EXCLUSIVO - FUNDO DE INVESTIMENTO MULTIM 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 1.550 35.440 33.890
Bonds 61.070 64.650 3.580
Convertible 0.080 0.080 0.000
Other 38.510 71.060 32.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.568 10.551
Price to Book 1.310 1.379
Price to Sales 0.591 1.526
Price to Cash Flow 3.344 11.517
Dividend Yield 5.380 5.767
5 Years Earnings Growth 8.573 13.549

Sector Allocation

Name  Net % Category Average
Basic Materials 477.110 24.590
Energy 81.380 37.108
Communication Services 68.070 -15.610
Utilities 18.750 41.718
Healthcare -4.130 -19.039
Financial Services -22.260 4.827
Technology -36.860 23.130
Real Estate -41.540 38.718
Industrials -69.980 -42.070
Consumer Defensive -99.010 -5.132
Consumer Cyclical -271.540 24.435

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Genoa Capital Vestas A FIC FIM - 11.73 - -
Kapitalo Zeta A FIC FIM - 11.33 - -
Itau Vértice Optimus Extreme FIC FIM - 11.15 - -
Legacy Edge FIC FIM - 10.65 - -
Absolute Bold A FIC FIFM - 10.34 - -
PÁTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST BR037OCTF000 9.68 - -
Capstone Macro A FIC FIM - 9.37 - -
Itaú Sol Vega Prem CA FIF CIC Mult RL - 7.99 - -
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÁRIO FII BRRSPDCTF006 6.46 - -
XP JHSF REAL ESTATE US CC FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTI BR09F6CTF009 3.70 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.09B 9.18 -10.65 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.83B 13.22 30.12 21.54
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.26B 3.49 0.97 13.91
  RENDA FIXA CREDITO PRIVADO NEW LE I 2.13B 2.03 12.65 9.38
  LTIMERCADO CREDITO PRIVADO THOUSAND 2.75B 2.09 12.79 9.58
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