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Private águia 18 Fif Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P0000XJZV)

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2.520 +0.011 +0.43%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVAGCTF009

S/N: 17.051.059/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 19.03M

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0P0000XJZV Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ÁGUIA 18 MULTIMERCADO FUNDO DE INVESTIMENT (0P0000XJZV) fund. Our PRIVATE ÁGUIA 18 MULTIMERCADO FUNDO DE INVESTIMENT 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	29.770	37.240	7.470
Shares	0.730	8.210	7.480
Bonds	44.490	46.850	2.360
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	24.950	35.910	10.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.393	10.566
Price to Book	1.303	1.381
Price to Sales	0.620	1.520
Price to Cash Flow	3.373	11.546
Dividend Yield	5.755	5.769
5 Years Earnings Growth	8.347	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.780	25.629
Financial Services	36.900	5.589
Consumer Defensive	29.900	-4.573
Industrials	27.380	-42.251
Technology	8.240	23.488
Real Estate	6.560	38.972
Utilities	6.080	41.598
Healthcare	5.740	-19.092
Energy	-2.620	37.051
Communication Services	-11.240	-15.974
Basic Materials	-65.710	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Crusader FIC FIM C Priv IE	-	25.30	-	-
Itaú Soberano Simples FIC FI RF	-	10.91	-	-
Capstone Macro A FIC FIM	-	10.38	-	-
Kapitalo Zeta A FIC FIM	-	7.82	-	-
Genoa Capital Vestas A FIC FIM	-	7.03	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	6.83	-	-
Legacy Edge FIC FIM	-	6.61	-	-
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR013FCTF009	4.44	-	-
Itaú Multigestor X FIC FIM	-	4.08	-	-
Itaú Vertices Multimesas FIFMC RL	-	3.34	-	-

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	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIVATE ÁGUIA 18 .	2.520	+0.011	+0.43%
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