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Snoopy Fic Fi Mm Cp Ie (0P0000V3O7)

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30.127 +0.030 +0.10%

12/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRSNOOCTF005

S/N: 14.096.169/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 976.23M

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0P0000V3O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P0000V3O7) fund. Our SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	6.340	9.290	2.950
Bonds	76.340	77.260	0.920
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	28.800	32.210	3.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.925	10.236
Price to Book	1.252	1.443
Price to Sales	0.700	0.932
Price to Cash Flow	4.103	5.120
Dividend Yield	5.701	5.691
5 Years Earnings Growth	15.275	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	21.020	17.905
Financial Services	19.600	18.849
Industrials	16.510	16.648
Consumer Cyclical	12.460	15.618
Basic Materials	12.240	13.376
Energy	10.210	6.959
Consumer Defensive	3.460	7.846
Healthcare	2.500	4.989
Real Estate	2.430	1.462
Technology	0.940	1.140
Communication Services	-1.360	0.354

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Lessa FIM C Priv	-	82.83	-	-
SPX Raptor Itaú 180 FIC FIM C Priv IE	-	3.73	-	-
Itau Vértice FIC FI RF Ref DI	-	3.35	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.18	-	-
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR013FCTF009	1.37	-	-
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR0EP1CTF005	0.97	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	0.93	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	0.71	-	-
SPS III C Feeder FIM C Priv	-	0.69	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	0.58	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	5.54B	8.86	9.71	10.95
ITAU FUND OF FUNDS ORION MULTIMERCA	4.22B	7.67	10.87	-
ITAU PERSONNALITE SELECAO MULTIFUND	3.47B	10.70	8.94	10.52
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.89B	14.15	12.81	12.99
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.32B	-1.45	5.18	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNOOPY MULTIMERCA.	30.127	+0.030	+0.10%