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Rrm - F Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P00012UVE)

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1.527 -0.002 -0.14%

28/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRRM3CTF004

S/N: 19.675.096/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 42.71M

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0P00012UVE Holdings

Comprehensive information about top holdings and Key Holding Information for the RRM - F FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00012UVE) fund. Our RRM - F FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.860	19.860	12.000
Bonds	72.690	74.760	2.070
Convertible	0.090	0.090	0.000
Other	34.910	49.660	14.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.056	10.176
Price to Book	1.013	1.393
Price to Sales	0.519	1.529
Price to Cash Flow	2.841	11.586
Dividend Yield	4.664	5.775
5 Years Earnings Growth	7.059	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.240	20.142
Consumer Cyclical	20.240	26.795
Consumer Defensive	20.150	-3.226
Utilities	20.010	39.288
Financial Services	9.060	5.792
Real Estate	0.480	36.621
Technology	0.170	21.663
Industrials	-0.810	-35.655
Communication Services	-1.960	-15.810
Healthcare	-3.030	-17.395
Energy	-7.540	35.015

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Crusader FIC FIM C Priv IE	-	25.64	-	-
Kapitalo Zeta A FIC FIM	-	17.54	-	-
Itaú Vértice Verde 60 FIC FIM	-	15.42	-	-
Legacy Edge FIC FIM	-	11.92	-	-
Genoa Capital Vestas A FIC FIM	-	11.06	-	-
Itau Vértice Optimus Extreme FIC FIM	-	5.53	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	5.16	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	4.19	-	-
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	1.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	1.17	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	200.41M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	149.39M	2.96	6.49	11.64
RAF FUNDO DE INVESTIMENTO EM COTAS	97.7M	1.65	10.18	8.99
GAAR INTREPID FUNDO DE INVESTIMENTO	96.19M	1.04	9.31	9.53
RT FUNDO DE INVESTIMENTO MULTIMERCA	82.35M	1.36	-0.58	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RRM - F FUNDO DE .	1.527	-0.002	-0.14%
	SPDR S&P 500	559.71	-1.26	-0.22%