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Rudric Multimercado Crédito Privado - Fundo De Investimento (0P0000UBNH)

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

441.341 +1.930 +0.44%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRUDRCTF008

S/N: 03.184.145/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 151.68M

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0P0000UBNH Holdings

Comprehensive information about top holdings and Key Holding Information for the RUDRIC MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV (0P0000UBNH) fund. Our RUDRIC MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV 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	12.890	29.970	17.080
Shares	27.350	30.330	2.980
Bonds	61.730	61.830	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.991	10.566
Price to Book	1.903	1.381
Price to Sales	1.413	1.520
Price to Cash Flow	4.203	11.546
Dividend Yield	3.336	5.769
5 Years Earnings Growth	12.113	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	31.200	5.589
Energy	14.150	37.051
Consumer Cyclical	11.740	25.629
Basic Materials	10.320	22.535
Utilities	10.220	41.598
Consumer Defensive	8.720	-4.573
Industrials	6.000	-42.251
Real Estate	2.970	38.972
Healthcare	2.110	-19.092
Communication Services	1.720	-15.974
Technology	0.860	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Ibovespa Equities FIA	-	19.20	-	-
Itaú Vértice Verde II FIC FIM	-	16.52	-	-
Adam Macro 1 FIC FIM	-	11.89	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.61	4,078.040	+2.10%
Itaú Private Hedge Plus FIC FIM	-	9.19	-	-
Itaú Hedge Plus Vértice FIC FIM	-	8.42	-	-
Vintage Macro III FIC FIM	-	7.46	-	-
JGP Strategy FIC FIM	-	4.91	-	-
Truxt II Long Short FIC FIM	-	4.35	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.20	3,693.450	+0.87%

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
RUDRIC MULTIMERCA.	441.341	+1.930	+0.44%
Wellington Global.	10.462	-0.001	-0.01%
B3 DI FUNDO DE IN.	10.342	+0.005	+0.05%
Arca Cedola 2018 .	4.996	0.000	0.00%
Apolo Diario SA d.	2.020	0.000	0.02%
CAPITÂNIA REIT MA.	4.301	+0.006	+0.15%
Nomura PIMCO US H.	29,035.160	-4.840	-0.02%
Siitnedif Tordesi.	0.16	0.00	0%