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Scvz Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000WAQB)

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2.308 -0.002    -0.07%
14/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSCVZCTF009 
S/N:  14.706.925/0001-67
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 36.49M
SCVZ MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO 2.308 -0.002 -0.07%

0P0000WAQB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SCVZ MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO (0P0000WAQB) fund. Our SCVZ MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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 10.250 15.030 4.780
Shares 0.960 2.370 1.410
Bonds 40.650 40.970 0.320
Convertible 0.010 0.010 0.000
Other 48.130 50.530 2.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.057 10.543
Price to Book 1.202 1.381
Price to Sales 0.716 1.525
Price to Cash Flow 3.657 11.504
Dividend Yield 5.166 5.779
5 Years Earnings Growth 10.427 13.548

Sector Allocation

Name  Net % Category Average
Consumer Defensive 22.490 -4.635
Utilities 21.660 40.897
Industrials 16.340 -41.641
Financial Services 16.030 5.140
Consumer Cyclical 15.190 25.206
Energy 5.510 36.894
Real Estate 5.410 38.649
Technology 3.220 23.167
Healthcare 2.220 -19.001
Communication Services -0.810 -15.765
Basic Materials -7.260 23.902

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 23.06 4,078.040 +2.10%
Itaú Vértice FOF Macro FIC FIM - 15.29 - -
PÁTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST BR037RCTF003 8.76 - -
Squadra Long-Only STR FIF FIC FIA - 5.77 - -
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P BR01YVCTF004 5.75 - -
SPX Patriot Itaú FIF CIC FIA RL - 5.17 - -
Absoluto Partners 1.2 FIC FIA - 4.79 - -
Itaú Private SP 500 BRL II CIC FIA RL - 4.49 - -
Itaú Multigestor X FOF FIA - 3.93 - -
Itaú Private Duration Pré 3x FIC FI RF - 3.85 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.1B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.81B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.12B 4.87 10.24 10.32
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.37B 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.48B 5.50 8.22 9.44
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