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Private Orion I Fundo De Investimento Financeiro Da Cic Multimercado Cred Priv Resp Limitada (0P0000UBUR)

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2,077.968 -1.008 -0.05%

30/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFORICTF005

S/N: 04.207.925/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 211.18M

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0P0000UBUR Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ORION I MULTIMERCADO CRÉDITO PRIVADO INVES (0P0000UBUR) fund. Our PRIVATE ORION I MULTIMERCADO CRÉDITO PRIVADO 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 %
Shares	0.800	5.090	4.290
Bonds	66.320	67.600	1.280
Convertible	0.050	0.050	0.000
Other	55.510	69.020	13.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.123	10.551
Price to Book	1.298	1.379
Price to Sales	0.521	1.526
Price to Cash Flow	3.024	11.517
Dividend Yield	6.184	5.767
5 Years Earnings Growth	6.521	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	125.320	24.590
Consumer Cyclical	53.670	24.435
Consumer Defensive	41.330	-5.132
Financial Services	7.560	4.827
Healthcare	2.800	-19.039
Technology	-1.480	23.130
Communication Services	-2.170	-15.610
Real Estate	-3.450	38.718
Industrials	-4.160	-42.070
Energy	-38.250	37.108
Utilities	-81.170	41.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	26.72	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	8.58	-	-
Genoa Capital Vestas A FIC FIM	-	7.68	-	-
TB A BDR Nivel I FIC FIA	-	7.37	-	-
Kapitalo Zeta A FIC FIM	-	6.59	-	-
Itau Artax Ultra FIC FIM	-	6.32	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.94	-	-
Itaú IMA-B5+ FIC FI RF	-	3.94	-	-
Capstone Macro A FIC FIM	-	3.33	-	-
Vista Multiestratégia A FIC FIM	-	3.19	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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