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Perseus Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00012UUN)

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1.899 -0.001 -0.08%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRCKUCTF005

S/N: 19.670.825/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 43.8M

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0P00012UUN Holdings

Comprehensive information about top holdings and Key Holding Information for the PERSEUS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVE (0P00012UUN) fund. Our PERSEUS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVE 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	40.840	42.890	2.050
Shares	0.810	2.020	1.210
Bonds	48.460	49.010	0.550
Convertible	0.010	0.010	0.000
Other	9.890	10.870	0.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.251	10.559
Price to Book	1.070	1.381
Price to Sales	0.473	1.527
Price to Cash Flow	2.544	11.528
Dividend Yield	6.197	5.772
5 Years Earnings Growth	11.419	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.240	23.401
Consumer Defensive	18.130	-4.316
Consumer Cyclical	17.420	25.601
Financial Services	10.820	5.378
Real Estate	7.350	38.858
Industrials	4.840	-42.457
Energy	2.800	36.784
Utilities	1.240	41.139
Technology	1.040	23.377
Healthcare	-1.430	-19.075
Communication Services	-3.430	-15.997

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	22.28	-	-
Itaú Vértice IMA-B FI RF	-	19.98	-	-
Itau Private Active Fix 5 FI RF C Priv	-	13.50	-	-
Itau Vértice FIC FI RF C Priv	-	11.82	-	-
Capstone Macro A FIC FIM	-	3.86	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	2.95	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	2.76	-	-
Genoa Capital Vestas A FIC FIM	-	2.62	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	2.20	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	1.85	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.84B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.43B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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