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Senta Pua Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P0000UCO1)

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61.653 +0.031 +0.05%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPUACTF006

S/N: 07.658.604/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 48.12M

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0P0000UCO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SENTA PUA MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI (0P0000UCO1) fund. Our SENTA PUA MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI 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	26.850	35.320	8.470
Shares	0.510	6.060	5.550
Bonds	51.600	52.800	1.200
Convertible	0.030	0.030	0.000
Other	21.020	28.210	7.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.274	10.541
Price to Book	1.303	1.381
Price to Sales	0.675	1.525
Price to Cash Flow	3.631	11.504
Dividend Yield	6.234	5.781
5 Years Earnings Growth	8.881	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	87.970	25.206
Industrials	80.650	-41.641
Real Estate	14.370	38.649
Consumer Defensive	6.780	-4.685
Technology	5.730	23.167
Healthcare	3.070	-19.001
Energy	-6.250	36.894
Utilities	-12.750	40.897
Communication Services	-14.560	-15.765
Basic Materials	-24.310	23.902
Financial Services	-40.700	5.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	27.24	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.59	4,110.540	+0.47%
Capstone Macro A FIC FIM	-	6.91	-	-
Genoa Capital Vestas A FIC FIM	-	5.20	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	5.07	-	-
Itau Fof Master Long Bias FIF A RL	-	4.96	-	-
Itaú Vertices Multimesas FIFMC RL	-	4.56	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.38	-	-
Kapitalo Zeta A FIC FIM	-	4.22	-	-
Neo Provectus II A FIC FIM	-	3.74	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.11B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.47B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SENTA PUA MULTIME.	61.653	+0.031	+0.05%
Austria 2 15-Jul-.	100.305	+0.225	+0.22%
New Thinking 1	832.230	+10.880	+1.32%
PFA+ Lange Danske.	134.430	-0.100	-0.07%