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

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28.535 -0.200 -0.71%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 403.76M

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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	21.610	26.800	5.190
Shares	5.910	7.780	1.870
Bonds	46.950	47.500	0.550
Convertible	0.010	0.010	0.000
Other	25.520	30.450	4.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.393	10.154
Price to Book	0.956	1.401
Price to Sales	0.535	1.338
Price to Cash Flow	2.937	16.428
Dividend Yield	6.705	5.455
5 Years Earnings Growth	18.029	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.180	11.746
Financial Services	17.650	14.375
Basic Materials	16.670	17.141
Energy	14.260	14.708
Utilities	13.700	23.392
Consumer Cyclical	8.480	12.275
Industrials	7.110	11.080
Healthcare	1.990	6.501
Communication Services	0.760	2.677
Technology	0.640	2.416
Real Estate	0.560	-3.349

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	-	78.74	-	-
Itaú Rising Moon II FIM C Priv IE	-	21.20	-	-
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	4.86B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.25B	4.66	10.99	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.74B	0.95	8.65	9.79
ITAU PERSONNALITE SELECAO MULTIFUND	2.7B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RISING MOON MULTI.	28.535	-0.200	-0.71%