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Rio Madeira Multimercado - Fundo De Investimento Crédito Privado (0P0000UFHM)

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4.469 +0.022 +0.49%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDRK1CTF006

S/N: 11.179.939/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 105.9M

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0P0000UFHM Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO MADEIRA MULTIMERCADO - FUNDO DE INVESTIMENTO C (0P0000UFHM) fund. Our RIO MADEIRA MULTIMERCADO - FUNDO DE INVESTIMENTO C 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	17.580	29.350	11.770
Shares	8.330	11.990	3.660
Bonds	50.940	51.180	0.240
Convertible	0.020	0.020	0.000
Preferred	0.100	0.100	0.000
Other	23.020	27.730	4.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.912	10.566
Price to Book	1.205	1.381
Price to Sales	0.699	1.520
Price to Cash Flow	3.342	11.546
Dividend Yield	5.658	5.769
5 Years Earnings Growth	11.943	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	30.470	41.598
Industrials	15.310	-42.251
Financial Services	11.200	5.589
Energy	11.100	37.051
Consumer Cyclical	9.630	25.629
Basic Materials	8.380	22.535
Healthcare	6.250	-19.092
Consumer Defensive	4.400	-4.573
Real Estate	1.790	38.972
Technology	1.030	23.488
Communication Services	0.430	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.44	4,110.540	+0.47%
Itau Private Active Fix 5 FI RF C Priv	-	14.78	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	6.66	-	-
Itaú FOF Multi Gbl Equities FIC FIM IE	-	6.52	-	-
Itaú Vrtc Act Asst Allc Grwth FIC FIM IE	-	6.50	-	-
Capstone Macro A FIC FIM	-	5.22	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.93	-	-
Itaú Atit Vértice FOF FIC FIA	-	3.38	-	-
Genoa Capital Vestas A FIC FIM	-	3.32	-	-
Itaú Vertices Multimesas FIFMC RL	-	2.96	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
RIO MADEIRA MULTI.	4.469	+0.022	+0.49%
JPMorgan Investme.	264.640	-2.320	-0.87%
Parvest Flexible .	98.560	-0.030	-0.03%
Eurizon Disciplin.	5.236	-0.020	-0.38%