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Promeki Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000V3O5)

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3.530 +0.002 +0.07%

04/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRMKCTF004

S/N: 13.417.631/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 120.87M

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0P0000V3O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PROMEKI MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN (0P0000V3O5) fund. Our PROMEKI MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN 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	2.280	4.400	2.120
Bonds	101.250	101.890	0.640
Convertible	0.020	0.020	0.000
Other	9.800	19.030	9.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.309	10.551
Price to Book	1.265	1.379
Price to Sales	0.586	1.526
Price to Cash Flow	3.421	11.517
Dividend Yield	3.956	5.767
5 Years Earnings Growth	13.957	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.560	24.590
Consumer Defensive	14.850	-5.132
Consumer Cyclical	12.370	24.435
Utilities	11.700	41.718
Industrials	8.550	-42.070
Financial Services	6.130	4.827
Technology	3.740	23.130
Real Estate	3.070	38.718
Healthcare	2.740	-19.039
Energy	0.510	37.108
Communication Services	-0.230	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Actv FIF CIC RF C Priv RL	-	24.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	20.91	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.38	4,078.040	+0.00%
Itaú Private HighYield FIC FIM C Priv IE	-	7.58	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.51	4,110.540	+0.00%
Absolute Vertex FIC FIM	-	4.38	-	-
SPX Growler FIC FIM	-	4.38	-	-
Legacy A FIC FIM	-	4.03	-	-
Itau Vértice Optimus Extreme FIC FIM	-	3.76	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.04B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PROMEKI MULTIMERC.	3.530	+0.002	+0.07%
INVESTCENTER CANV.	15.243	+0.000	+0.00%
RBNC	35.50	+0.00	+0.00%
LON Canadian Equi.	29.825	+0.311	+1.05%
ProShares Ultra C.	18.18	0.00	0.00%
3L4	8.07	+0.08	+1.00%
BB TESOURO SP II .	2.333	0.001	0%
WisdomTree Japan .	47.50	+0.63	+1.33%