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Snoopy Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000V3O7)

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35.793 +0.048 +0.13%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNOOCTF005

S/N: 14.096.169/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 905.15M

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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

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Name	Net %	Long %	Short %
Cash	11.600	25.280	13.680
Shares	5.710	10.740	5.030
Bonds	73.910	74.620	0.710
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	8.740	17.870	9.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.676	10.706
Price to Book	1.262	1.386
Price to Sales	0.762	1.451
Price to Cash Flow	3.879	11.074
Dividend Yield	6.258	5.711
5 Years Earnings Growth	10.189	13.482

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	5.854
Basic Materials	20.340	19.418
Utilities	12.620	43.017
Energy	12.300	34.245
Consumer Cyclical	9.640	26.252
Consumer Defensive	6.890	-6.334
Industrials	6.300	-40.749
Healthcare	3.390	-18.858
Communication Services	0.890	-16.163
Real Estate	0.250	42.455
Technology	0.100	23.787

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Lessa FIM C Priv	-	72.36	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	12.14	-	-
Spx Raptor Itau 180 FIM C Priv IE	-	5.12	-	-
Itaú Vértice Ibovespa Equities FIA	-	4.55	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	4.34	-	-
Itaú Lumina Brasil II Private FIFM RL	-	0.42	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	0.40	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	0.16	-	-
YVY DIANA PVT FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABI	BR0LPLCTF007	0.15	-	-
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES - MULTIESTRATÃ‰	BR0952CTF004	0.12	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.01B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SNOOPY MULTIMERCA.	35.793	+0.048	+0.13%
K	38.72	+0.93	+2.46%
GAV	158.00	0.00	0.00%
iShares $ Treasur.	142.68	+0.03	+0.02%
Dnb Finans	2,744.202	-24.436	-0.88%
9R4	29.20	-0.20	-0.68%
SNUC	0.900	+0.050	+5.88%
URG	1.7500	-0.2800	-13.79%