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

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29.133 -0.048 -0.17%

20/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 408.12M

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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	9.970	14.660	4.690
Shares	0.740	3.970	3.230
Bonds	82.840	83.710	0.870
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	6.320	12.670	6.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.000	10.559
Price to Book	1.173	1.381
Price to Sales	0.656	1.527
Price to Cash Flow	3.511	11.528
Dividend Yield	5.257	5.772
5 Years Earnings Growth	6.569	13.556

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.500	-4.316
Consumer Cyclical	34.290	25.601
Utilities	29.490	41.139
Industrials	23.480	-42.457
Real Estate	5.380	38.858
Technology	2.580	23.377
Healthcare	1.730	-19.075
Energy	-3.350	36.784
Communication Services	-6.290	-15.997
Financial Services	-7.760	5.378
Basic Materials	-15.040	23.401

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trafalgar Rising Sun FIM	-	59.02	-	-
Itaú Rising Moon II FIM C Priv IE	-	24.01	-	-
Porto Seguro FI RF Ref DI C Priv	-	16.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.22	-	-
Itau Custódia Cash FI RF C Priv	-	0.07	-	-
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	4.06B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.44B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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