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Pescador Fc Mult Cred Priv Ie (0P0000ZJEJ)

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220.971 +0.117 +0.05%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPESFCTF009

S/N: 18.168.491/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 8.49M

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0P0000ZJEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PESCADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000ZJEJ) fund. Our PESCADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	41.950	42.110	0.160
Bonds	54.870	54.870	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.561
Price to Book	0.872	1.381
Price to Sales	8.818	1.527
Price to Cash Flow	-	11.534
Dividend Yield	-	5.772
5 Years Earnings Growth	-	13.553

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.723	3,527.870
Cash	41.320	2,545.690
Corporate	0.784	13.623

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vertice Rfrnciado FIF CIC RF RL	-	98.65	-	-
	Sfr Manager Brsl Cptl Cmps I FIF CICA RL	-	1.38	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.88B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.41B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	876.77M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	849.96M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
PESCADOR FUNDO DE.	220.971	+0.117	+0.05%
LEXIN	35.00	0.00	0.00%
FFIF	25.50	0.00	0.00%
BCBB	0.270	0.000	0.00%
600901	5.65	-0.12	-2.08%
JNL/Mellon Capita.	84.910	+0.360	+0.43%