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Profectus I Fif Da Classe De Investimento Em Cotas Multimercado Crédito Privado - Resp Limitada (0P0000X4A7)

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2.305 +0.007 +0.29%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFCTCTF001

S/N: 15.731.153/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 12.23M

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0P0000X4A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PROFECTUS I MULTIMERCADO CRÉDITO PRIVADO FUNDO DE (0P0000X4A7) fund. Our PROFECTUS I MULTIMERCADO CRÉDITO PRIVADO FUNDO DE 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	20.110	34.400	14.290
Bonds	70.140	72.080	1.940
Convertible	0.040	0.040	0.000
Other	10.300	20.790	10.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.576	10.566
Price to Book	1.314	1.381
Price to Sales	0.680	1.520
Price to Cash Flow	3.646	11.546
Dividend Yield	6.009	5.769
5 Years Earnings Growth	10.250	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	1,393.790	22.535
Financial Services	799.960	5.589
Communication Services	298.150	-15.974
Energy	200.580	37.051
Utilities	130.560	41.598
Healthcare	0.430	-19.092
Consumer Defensive	-2.000	-4.573
Technology	-111.450	23.488
Real Estate	-252.570	38.972
Industrials	-1,011.540	-42.251
Consumer Cyclical	-1,345.920	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	32.76	-	-
Capstone Macro A FIC FIM	-	7.94	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	7.17	-	-
Genoa Capital Vestas A FIC FIM	-	7.14	-	-
Absolute Bold A FIC FIFM	-	6.41	-	-
Itau Vértice FIC FI RF C Priv	-	6.19	-	-
Itaú Vertices Multimesas FIFMC RL	-	6.08	-	-
Kapitalo Zeta A FIC FIM	-	6.05	-	-
Legacy Edge FIC FIM	-	5.72	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	5.02	-	-

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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