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Primavilla Fif Mult Crédito Privado - Resp Limitada (0P0000UFP0)

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4.403 +0.005 +0.10%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPMVLCTF004

S/N: 11.859.344/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 31.68M

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0P0000UFP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIMAVILLA CRÉDITO PRIVADO MULTIMERCADO - FUNDO DE (0P0000UFP0) fund. Our PRIMAVILLA CRÉDITO PRIVADO MULTIMERCADO - FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	11.830	17.320	5.490
Bonds	21.860	22.380	0.520
Other	82.100	82.940	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.184	11.656
Price to Book	1.239	1.521
Price to Sales	0.664	4.590
Price to Cash Flow	3.600	82.889
Dividend Yield	7.038	6.019
5 Years Earnings Growth	8.580	15.108

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.320	21.289
Industrials	20.850	7.014
Consumer Cyclical	11.320	41.425
Energy	11.120	12.339
Financial Services	9.490	23.407
Consumer Defensive	8.690	3.930
Utilities	7.600	29.307
Healthcare	5.610	1.948
Communication Services	0.150	0.918
Technology	-0.060	8.874
Real Estate	-0.110	12.235

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute ABS Total FIC FIFM	-	14.73	-	-
Capstone Macro A FIC FIM	-	11.08	-	-
Neo Vitale FIM RL	-	9.52	-	-
Kapitalo Zeta Merídia FIC FIM	-	9.47	-	-
Itau Artax Endurance Tim FIF CICM RL	-	9.42	-	-
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR013FCTF009	7.73	-	-
Kinea Urbano FIF FIM RL	-	7.62	-	-
Oceana STR FIC FIM	-	7.62	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	5.72	-	-
Itau Cred Estrt Alpes II FIFM C Priv RL	-	3.83	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

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	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIMAVILLA CRÉDIT.	4.403	+0.005	+0.10%
Payden GNMA	7.67	-0.02	-0.26%
PIMCO Funds: Glob.	15.030	0.000	0.00%
Nordea 1 Emergi.	112.610	-0.280	-0.25%
China Life AMP CS.	1.644	-0.023	-1.38%
Nordea 1 - Swedis.	113.246	-0.114	-0.10%
PERFIN EQUITY HED.	2.432	-0.005	-0.20%
FUNDO DE INVESTIM.	2.262	+0.001	+0.05%