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

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29.440 -0.098 -0.33%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 409.4M

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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	4.310	7.490	3.180
Shares	3.180	8.650	5.470
Bonds	68.730	69.420	0.690
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	23.700	26.390	2.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.722	10.134
Price to Book	0.680	1.357
Price to Sales	0.562	1.520
Price to Cash Flow	2.330	11.573
Dividend Yield	5.601	5.832
5 Years Earnings Growth	10.318	13.634

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.940	-2.917
Utilities	19.080	38.798
Financial Services	13.440	5.589
Basic Materials	13.070	20.983
Industrials	11.770	-36.759
Energy	10.220	35.157
Consumer Cyclical	6.300	26.926
Real Estate	2.120	37.362
Healthcare	1.000	-17.844
Technology	0.770	21.824
Communication Services	0.290	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trafalgar Rising Sun FIM	-	63.28	-	-
Itaú Rising Moon II FIM C Priv IE	-	21.63	-	-
Trafalgar Royal Long Bias FIC FIA	-	15.03	-	-
Itau Custódia Cash FI RF C Priv	-	0.05	-	-
Itaú Top FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by Trafalgar Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.33B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.39B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.72B	2.39	6.48	9.17

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