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Sdb Fundo De Investimento - Multimercado Investimento No Exterior (0P0000VVYM)

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SDB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

2.114 -0.001 -0.05%

06/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSDBFCTF001

S/N: 14.298.701/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VVYM Holdings

Comprehensive information about top holdings and Key Holding Information for the SDB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000VVYM) fund. Our SDB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	1.150	32.160	31.010
Shares	1.890	3.780	1.890
Bonds	89.900	89.910	0.010
Convertible	0.010	0.010	0.000
Other	7.040	9.340	2.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.451	10.551
Price to Book	0.913	1.379
Price to Sales	0.374	1.526
Price to Cash Flow	2.804	11.517
Dividend Yield	5.944	5.767
5 Years Earnings Growth	16.201	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.850	24.590
Utilities	29.570	41.718
Financial Services	17.180	4.827
Consumer Cyclical	9.550	24.435
Industrials	8.120	-42.070
Energy	5.590	37.108
Technology	1.900	23.130
Healthcare	1.330	-19.039
Real Estate	0.410	38.718
Communication Services	-0.890	-15.610
Consumer Defensive	-6.610	-5.132

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano FIC FI RF Ref DI LP	-	25.45	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	23.61	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.79	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.44	4,078.040	+2.10%
Itau Vértice Optimus Titan FIC FIM	-	4.85	-	-
Genoa Radar A FIC FIM	-	4.73	-	-
SPX Growler FIC FIM	-	4.62	-	-
Kapitalo Zeta A FIC FIM	-	4.62	-	-
Legacy A FIC FIM	-	4.59	-	-
Itaú Vértice Verde 60 FIC FIM	-	4.20	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.14B	8.20	20.48	14.94
ATACAMA MULTIMERCADO FUNDO DE INVES	4.84B	7.65	11.79	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.33B	6.65	7.01	8.44
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.9B	15.50	4.73	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	417.61M	5.49	3.97	-

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