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Rhodes Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UFSF)

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RHODES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

28.766 -0.000 -0.00%

08/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRHO3CTF004

S/N: 11.959.588/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFSF Holdings

Comprehensive information about top holdings and Key Holding Information for the RHODES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UFSF) fund. Our RHODES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.650	8.450	7.800
Shares	6.640	8.560	1.920
Bonds	91.630	91.910	0.280
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	1.030	6.400	5.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.076	10.566
Price to Book	1.302	1.381
Price to Sales	0.708	1.520
Price to Cash Flow	1.934	11.546
Dividend Yield	10.133	5.769
5 Years Earnings Growth	20.768	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.900	22.535
Financial Services	16.380	5.589
Energy	16.360	37.051
Utilities	10.770	41.598
Industrials	10.070	-42.251
Healthcare	9.600	-19.092
Consumer Cyclical	9.220	25.629
Consumer Defensive	7.890	-4.573
Communication Services	1.750	-15.974
Technology	1.510	23.488
Real Estate	-0.470	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FIC FI RF Ref DI	-	65.82	-	-
Itaú Vértice FOF Macro 92 FIC FIM	-	33.68	-	-
Itaú FOF Multigestor X 92 FIC FIM	-	0.00	-	-
Itaú Vértice FOF L&S Aloc 25 92 FIC FIM	-	0.00	-	-

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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