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

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3.619 +0.007 +0.19%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNWFCTF006

S/N: 13.136.962/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 74.37M

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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	10.553
Price to Book	1.137	1.379
Price to Sales	0.841	1.525
Price to Cash Flow	4.367	11.520
Dividend Yield	5.992	5.771
5 Years Earnings Growth	27.574	13.551

Sector Allocation

Name	Net %	Category Average
Utilities	87.450	41.532
Consumer Defensive	3.310	-5.088
Basic Materials	2.770	25.463
Industrials	2.290	-42.585
Real Estate	1.970	38.722
Energy	1.490	37.271
Consumer Cyclical	0.710	24.188

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	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.53B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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