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Private Top Sp Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCTX)

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PRIVATE TOP SP MULTIMERCADO CRÉDITO PRIVADO FUNDO historical data, for real-time data please try another search

47.554 -0.010 -0.01%

12/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTSP1CTF002

S/N: 08.078.618/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 23.84M

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0P0000UCTX Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE TOP SP MULTIMERCADO CRÉDITO PRIVADO FUNDO (0P0000UCTX) fund. Our PRIVATE TOP SP MULTIMERCADO CRÉDITO PRIVADO 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 %
Shares	8.690	12.530	3.840
Bonds	77.330	78.560	1.230
Convertible	0.010	0.010	0.000
Preferred	0.070	0.080	0.010
Other	25.420	28.570	3.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	10.566
Price to Book	1.257	1.381
Price to Sales	0.699	1.520
Price to Cash Flow	3.853	11.546
Dividend Yield	6.784	5.769
5 Years Earnings Growth	14.668	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	5.589
Utilities	19.020	41.598
Energy	13.440	37.051
Basic Materials	13.120	22.535
Industrials	12.310	-42.251
Consumer Cyclical	10.560	25.629
Consumer Defensive	6.570	-4.573
Healthcare	2.440	-19.092
Real Estate	1.760	38.972
Technology	1.430	23.488
Communication Services	0.010	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	49.99	-	-
Itaú Vértice FOF Macro FIC FIM	-	33.90	-	-
Itaú Multigestor X FIC FIM	-	6.54	-	-
Itaú FOF Master Long Bias FIA	-	4.60	-	-
Itaú Atit Vértice FOF FIC FIA	-	2.44	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	2.42	-	-

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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