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Physis Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCK1)

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PHYSIS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES historical data, for real-time data please try another search

52.672 -0.220 -0.42%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHYSCTF003

S/N: 07.098.290/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 16.09M

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0P0000UCK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PHYSIS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P0000UCK1) fund. Our PHYSIS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 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	12.060	17.770	5.710
Shares	11.790	13.830	2.040
Bonds	79.950	80.060	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.668	10.551
Price to Book	2.017	1.379
Price to Sales	1.518	1.526
Price to Cash Flow	4.796	11.517
Dividend Yield	3.300	5.767
5 Years Earnings Growth	12.363	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	4.827
Consumer Cyclical	15.000	24.435
Utilities	12.160	41.718
Energy	11.820	37.108
Basic Materials	9.650	24.590
Consumer Defensive	6.850	-5.132
Industrials	6.690	-42.070
Real Estate	4.910	38.718
Healthcare	3.080	-19.039
Technology	1.240	23.130
Communication Services	0.930	-15.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Verde AM Jade FIC FIM	-	17.79	-	-
Itaú Vértice FIC FI RF Ref DI	-	14.31	-	-
Itaú Vértice IMA-B 5+ FIC FI RF	-	12.01	-	-
Itaú Vértice Pré IDKA 3 FIC FI RF	-	11.10	-	-
SPX Nimitz Feeder FIC FIM	-	8.86	-	-
Itaú Vértice IMA-B FI RF	-	7.64	-	-
Itaú Hedge Plus Vértice FIC FIM	-	7.13	-	-
Itaú Vértice Ibovespa Equities FIA	-	5.88	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	4.61	-	-
Itaú Vértice FOF L&S Aloc 25 92 FIC FIM	-	4.50	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PHYSIS MULTIMERCA.	52.672	-0.220	-0.42%
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MAJOR	8.65	+0.20	+2.37%
Valentum Magno FI	15.493	+0.011	+0.07%
Credit Agricole B.	1,272.60	+0.07	+0.01%
Vedanta Ltd Futur.	432.00	+4.50	+1.05%
UBS (Lux) Money M.	121.990	+0.010	+0.01%
BTN	2,800	0	0.00%