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Snowflake Fundo De Investimento Multimercado Crédito Privado Investimento Exterior (0P0000U6W9)

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3.415 -0.008 -0.25%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNWFCTF006

S/N: 13.136.962/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 79.75M

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0P0000U6W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNOWFLAKE FUNDO DE INVESTIMENTO MULTIMERCADO INVES (0P0000U6W9) fund. Our SNOWFLAKE FUNDO DE INVESTIMENTO MULTIMERCADO 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 %
Shares	26.970	30.260	3.290
Bonds	30.720	30.720	0.000
Other	49.830	49.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.745	10.134
Price to Book	1.137	1.357
Price to Sales	0.841	1.520
Price to Cash Flow	4.367	11.573
Dividend Yield	5.992	5.832
5 Years Earnings Growth	27.574	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	87.450	38.798
Consumer Defensive	3.310	-2.917
Basic Materials	2.770	20.983
Industrials	2.290	-36.759
Real Estate	1.970	37.362
Energy	1.490	35.157
Consumer Cyclical	0.710	26.926

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ventor Ações FIA	-	46.69	-	-
Ventor Whistler FIC FIM	-	27.98	-	-
Ventor Retorno Absoluto FIA	-	24.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.16	-	-
MENDES JUNIOR ENGENHARIA SA	BRMENDACNPB0	0.02	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.94B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.33B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.39B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.72B	2.39	6.48	9.17

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