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Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UG0P)

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29.029 +0.211 +0.73%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 400.77M

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0P0000UG0P Holdings

Comprehensive information about top holdings and Key Holding Information for the RISING MOON MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ (0P0000UG0P) fund. Our RISING MOON MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ 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	30.300	52.790	22.490
Shares	2.710	5.250	2.540
Bonds	59.760	60.210	0.450
Convertible	0.020	0.020	0.000
Preferred	0.230	0.230	0.000
Other	6.990	11.680	4.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.426	10.543
Price to Book	0.963	1.381
Price to Sales	0.592	1.525
Price to Cash Flow	3.282	11.504
Dividend Yield	6.108	5.779
5 Years Earnings Growth	5.976	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	31.990	40.897
Consumer Defensive	24.010	-4.635
Basic Materials	19.120	23.902
Consumer Cyclical	12.800	25.206
Industrials	12.300	-41.641
Real Estate	3.900	38.649
Technology	1.100	23.167
Energy	0.880	36.894
Healthcare	-0.440	-19.001
Communication Services	-1.880	-15.765
Financial Services	-3.780	5.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trafalgar Rising Sun FIM	-	60.66	-	-
Itaú Rising Moon II FIM C Priv IE	-	22.90	-	-
Itau Custódia Cash FI RF C Priv	-	0.22	-	-
Itaú Top FIC FI RF Ref DI	-	0.00	-	-
Trafalgar Royal Long Bias FIC FIA	-	0.00	-	-

Top Other Funds by Trafalgar Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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