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Rt Pioneer Fif Cic Mult Créd Priv Investimento No Exterior - Resp Limitada (0P0000WAPZ)

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40.744 -0.029 -0.07%

16/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTP1CTF003

S/N: 14.706.930/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WAPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIONEER MULTIMERCADO CRÉDITO PRIVADO INVEST NO (0P0000WAPZ) fund. Our RT PIONEER MULTIMERCADO CRÉDITO PRIVADO INVEST NO 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	66.940	68.060	1.120
Shares	6.660	8.900	2.240
Bonds	4.870	5.200	0.330
Other	21.530	22.170	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.066	10.566
Price to Book	1.247	1.381
Price to Sales	0.557	1.520
Price to Cash Flow	3.850	11.546
Dividend Yield	3.044	5.769
5 Years Earnings Growth	12.416	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	33.190	41.598
Industrials	29.540	-42.251
Consumer Defensive	18.200	-4.573
Energy	13.610	37.051
Real Estate	7.220	38.972
Basic Materials	1.160	22.535
Consumer Cyclical	0.870	25.629
Financial Services	0.500	5.589
Technology	-0.480	23.488
Healthcare	-1.820	-19.092
Communication Services	-1.990	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	36.53	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	24.94	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	16.10	-	-
Sharp Long Biased A FIC FIA	-	9.27	-	-
Itaú Soberano Simples FIC FI RF	-	0.59	-	-
Neo Provectus II A FIC FIM	-	0.00	-	-
Kapitalo Zeta A FIC FIM	-	0.00	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	0.00	-	-
Genoa Capital Vestas A FIC FIM	-	0.00	-	-
Legacy Edge FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	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	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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