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

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4.386 +0.014 +0.32%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDRK1CTF006

S/N: 11.179.939/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 103.95M

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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	22.770	28.580	5.810
Shares	3.140	5.840	2.700
Bonds	40.500	41.310	0.810
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	33.560	37.950	4.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.083	10.553
Price to Book	1.281	1.379
Price to Sales	0.733	1.525
Price to Cash Flow	3.576	11.520
Dividend Yield	6.604	5.771
5 Years Earnings Growth	8.022	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	4.746
Utilities	13.970	41.532
Industrials	13.620	-42.585
Energy	11.890	37.271
Consumer Cyclical	9.430	24.188
Consumer Defensive	9.200	-5.088
Basic Materials	7.210	25.463
Healthcare	3.700	-19.157
Real Estate	2.300	38.722
Technology	1.880	23.116
Communication Services	0.390	-15.641

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.42	4,110.540	+0.47%
Itau Private Active Fix 5 FI RF C Priv	-	14.41	-	-
Itaú Vrtc Act Asst Allc Grwth FIC FIM IE	-	6.40	-	-
Itaú FOF Multi Gbl Equities FIC FIM IE	-	6.35	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	5.53	-	-
Capstone Macro A FIC FIM	-	5.20	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.89	-	-
Itaú Atit Vértice FOF FIC FIA	-	3.70	-	-
Genoa Capital Vestas A FIC FIM	-	3.27	-	-
Itau Fof Master Long Bias FIF A RL	-	2.96	-	-

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	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.67B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.74B	8.14	9.65	9.25

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