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Private Rio Lena Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimen (0P0000UEV7)

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60.880 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEN2CTF006

S/N: 09.485.800/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 103.73M

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0P0000UEV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE RIO LENA MULTIMERCADO CRÉDITO PRIVADO FUND (0P0000UEV7) fund. Our PRIVATE RIO LENA MULTIMERCADO CRÉDITO PRIVADO FUND 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	27.070	48.800	21.730
Bonds	63.620	66.880	3.260
Convertible	0.090	0.090	0.000
Other	9.270	30.110	20.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.604	10.566
Price to Book	1.285	1.381
Price to Sales	0.581	1.520
Price to Cash Flow	3.224	11.546
Dividend Yield	5.855	5.769
5 Years Earnings Growth	9.655	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	144.370	25.629
Consumer Defensive	73.830	-4.573
Industrials	19.530	-42.251
Financial Services	14.810	5.589
Real Estate	12.320	38.972
Technology	11.640	23.488
Healthcare	4.450	-19.092
Basic Materials	-24.640	22.535
Communication Services	-25.480	-15.974
Energy	-52.460	37.051
Utilities	-78.380	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	15.95	-	-
Genoa Capital Vestas A FIC FIM	-	13.65	-	-
Absolute Bold A FIC FIFM	-	13.31	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	13.07	-	-
Kapitalo Zeta A FIC FIM	-	11.81	-	-
Itaú Vertices Multimesas FIFMC RL	-	10.34	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	9.70	-	-
Legacy Edge FIC FIM	-	6.26	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	2.94	-	-
Itaú Vértice Verde FIC FIM	-	2.86	-	-

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	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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