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Royal Multimercado Crédito Privado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCM0)

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ROYAL MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE historical data, for real-time data please try another search

75.196 -0.050 -0.06%

23/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROY1CTF007

S/N: 07.378.779/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 50.74M

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0P0000UCM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROYAL MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE (0P0000UCM0) fund. Our ROYAL MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE 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	11.510	11.530	0.020
Shares	0.160	0.160	0.000
Bonds	54.600	54.600	0.000
Other	33.730	33.820	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	10.574
Price to Book	1.448	1.381
Price to Sales	1.183	1.520
Price to Cash Flow	3.675	11.546
Dividend Yield	2.162	5.770
5 Years Earnings Growth	14.420	13.550

Sector Allocation

Name	Net %	Category Average
Energy	45.090	36.979
Financial Services	23.290	5.724
Basic Materials	15.850	21.175
Real Estate	15.600	39.071
Consumer Defensive	0.170	-4.372

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Mercury FIM C Priv	-	38.05	-	-
BB Century FIC FIM C Priv	-	32.86	-	-
Itaú Gold Corporate FIC FI RF C Priv	-	29.01	-	-
Disponibilidades	-	0.08	-	-
Valores A Receber	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	970.23M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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