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Sertão Multimercado Crédito Privado - Fundo De Investimento (0P0000V3OJ)

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39.584 +0.134 +0.34%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTULICTF006

S/N: 97.519.573/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 12.08M

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0P0000V3OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SERTÃO MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV (0P0000V3OJ) fund. Our SERTÃO 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	21.720	30.210	8.490
Bonds	52.670	54.110	1.440
Convertible	0.030	0.030	0.000
Other	25.740	33.470	7.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.496	10.566
Price to Book	1.308	1.381
Price to Sales	0.589	1.520
Price to Cash Flow	3.317	11.546
Dividend Yield	5.567	5.769
5 Years Earnings Growth	8.315	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	232.020	25.629
Consumer Defensive	103.090	-4.573
Industrials	65.610	-42.251
Financial Services	50.360	5.589
Real Estate	32.430	38.972
Technology	27.990	23.488
Healthcare	8.550	-19.092
Utilities	-32.200	41.598
Communication Services	-49.730	-15.974
Energy	-60.900	37.051
Basic Materials	-277.230	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.20	4,110.540	+0.47%
Itau Vertice Rfrnciado FIF CIC RF RL	-	9.06	-	-
Capstone Macro A FIC FIM	-	7.22	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.92	-	-
Itaú Atit Vértice FOF FIC FIA	-	6.82	-	-
Squadra Long-Only STR FIF FIC FIA	-	6.77	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	6.55	-	-
Genoa Capital Vestas A FIC FIM	-	5.33	-	-
Kapitalo Zeta A FIC FIM	-	4.84	-	-
Itaú Vertices Multimesas FIFMC RL	-	4.78	-	-

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	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SERTÃO MULTIMERCA.	39.584	+0.134	+0.34%
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