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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 - Closed. 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	10.547
Price to Book	1.448	1.383
Price to Sales	1.183	1.526
Price to Cash Flow	3.675	11.508
Dividend Yield	2.162	5.773
5 Years Earnings Growth	14.420	13.548

Sector Allocation

Name	Net %	Category Average
Energy	45.090	37.130
Financial Services	23.290	4.889
Basic Materials	15.850	24.748
Real Estate	15.600	38.607
Consumer Defensive	0.170	-5.101

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	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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