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

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1.626 +0.007 +0.40%

28/08 - 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: 43.09M

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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 %
Cash	12.980	33.420	20.440
Shares	2.000	14.260	12.260
Bonds	66.240	67.210	0.970
Convertible	0.130	0.130	0.000
Other	18.650	32.810	14.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.429	10.566
Price to Book	1.145	1.381
Price to Sales	0.513	1.520
Price to Cash Flow	2.962	11.546
Dividend Yield	5.673	5.769
5 Years Earnings Growth	16.715	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	119.750	22.535
Consumer Cyclical	38.930	25.629
Consumer Defensive	38.830	-4.573
Energy	19.330	37.051
Real Estate	11.200	38.972
Technology	-0.890	23.488
Communication Services	-13.870	-15.974
Healthcare	-17.550	-19.092
Industrials	-18.400	-42.251
Financial Services	-20.640	5.589
Utilities	-56.690	41.598

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	-	25.19	-	-
Kapitalo Zeta A FIC FIM	-	17.62	-	-
Itaú Vértice Verde 60 FIC FIM	-	15.93	-	-
Legacy Edge FIC FIM	-	11.76	-	-
Genoa Capital Vestas A FIC FIM	-	10.92	-	-
Itau Vértice Optimus Extreme FIC FIM	-	5.43	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	5.32	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	4.18	-	-
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	1.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	1.21	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	204.27M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	162.78M	2.96	6.49	11.64
GAAR INTREPID FUNDO DE INVESTIMENTO	99.68M	5.66	8.26	9.55
RAF FUNDO DE INVESTIMENTO EM COTAS	101.72M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	102.42M	1.36	-0.58	1.97

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