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Private 11 Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBPJ)

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13.701 -0.043 -0.31%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPV11CTF001

S/N: 03.573.825/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 30.02M

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0P0000UBPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE 11 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000UBPJ) fund. Our PRIVATE 11 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	18.920	26.420	7.500
Shares	1.140	6.690	5.550
Bonds	57.860	60.040	2.180
Convertible	0.090	0.090	0.000
Other	21.990	55.770	33.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.202	10.566
Price to Book	1.262	1.381
Price to Sales	0.508	1.520
Price to Cash Flow	2.953	11.546
Dividend Yield	6.114	5.769
5 Years Earnings Growth	7.403	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	127.860	22.535
Consumer Cyclical	53.180	25.629
Consumer Defensive	41.800	-4.573
Financial Services	10.090	5.589
Healthcare	6.780	-19.092
Communication Services	-0.450	-15.974
Technology	-0.700	23.488
Real Estate	-12.060	38.972
Industrials	-12.310	-42.251
Energy	-37.220	37.051
Utilities	-76.970	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	16.10	-	-
Kapitalo Zeta A FIC FIM	-	13.75	-	-
ITAÃš GALAXY T 15 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰	BR0AP5CTF000	12.71	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	12.54	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	11.80	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	11.57	-	-
Itau Vértice Optimus Extreme FIC FIM	-	11.01	-	-
Itaú Rk Credit Opport I FIM C Priv	-	4.49	-	-
Itaú Algarve Legal Claims FIM C Priv	-	3.95	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	1.37	-	-

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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