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

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29.713 -0.002 -0.01%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 413.23M

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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	2.090	9.600	7.510
Shares	0.150	3.180	3.030
Bonds	89.430	89.810	0.380
Convertible	0.010	0.010	0.000
Other	8.320	15.210	6.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.360	10.877
Price to Book	1.295	1.391
Price to Sales	0.626	1.374
Price to Cash Flow	3.933	10.811
Dividend Yield	5.798	5.628
5 Years Earnings Growth	10.857	13.404

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.880	27.860
Basic Materials	51.540	17.673
Consumer Defensive	27.000	-7.182
Utilities	2.790	43.732
Healthcare	2.120	-18.368
Financial Services	-0.010	4.221
Energy	-4.150	34.390
Technology	-5.560	23.721
Communication Services	-8.390	-16.221
Real Estate	-8.530	42.518
Industrials	-10.690	-39.475

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trafalgar Rising Sun FIM	-	58.51	-	-
Itaú Rising Moon II FIM C Priv IE	-	24.41	-	-
Porto Seguro FI RF Ref DI C Priv	-	16.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.22	-	-
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	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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