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Sorelle Fif Mult Cred Priv - Resp Limitada (0P000158S5)

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99.387 +0.095 +0.10%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLLECTF006

S/N: 17.997.504/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 21.44M

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0P000158S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SORELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P000158S5) fund. Our SORELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	87.860	89.550	1.690
Convertible	0.050	0.050	0.000
Other	13.600	30.410	16.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.187	10.559
Price to Book	1.270	1.381
Price to Sales	0.544	1.527
Price to Cash Flow	3.158	11.528
Dividend Yield	5.755	5.772
5 Years Earnings Growth	7.624	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	182.030	23.401
Utilities	176.370	41.139
Energy	112.740	36.784
Communication Services	34.300	-15.997
Real Estate	13.940	38.858
Healthcare	-15.410	-19.075
Technology	-16.720	23.377
Financial Services	-19.000	5.378
Industrials	-22.320	-42.457
Consumer Defensive	-122.990	-4.316
Consumer Cyclical	-222.950	25.601

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	25.75	3,693.450	+0.87%
Itau Vertice Rfrnciado FIF CIC RF RL	-	25.53	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	9.11	-	-
Capstone Macro A FIC FIM	-	7.04	-	-
Vista Multiestratégia A FIC FIM	-	6.56	-	-
Kapitalo Zeta A FIC FIM	-	6.45	-	-
Genoa Cap Radar CIC Mult RL	-	5.92	-	-
Legacy A FIC FIM	-	5.63	-	-
Itau Vértice Optimus Extreme FIC FIM	-	5.31	-	-
Itaú Rk Credit Opport I FIM C Priv	-	2.94	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.65B	8.20	20.48	14.94
ATACAMA MULTIMERCADO FUNDO DE INVES	4.92B	7.65	11.79	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	6.65	7.01	8.44
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.81B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	408.5M	9.13	9.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SORELLE FUNDO DE .	99.387	+0.095	+0.10%
603121	18.26	-0.34	-1.83%
BANCA IMI ZT EURO.	1,123.530	0.000	0.00%
Capital Group Inv.	31.230	+0.070	+0.22%
BRASILPREV RT FIX.	10.892	+0.006	+0.06%
Wild Beast Block .	0.00000003	0.00000000	0.00%
CPH FUNDO DE INVE.	145.065	+0.010	+0.01%
JPMorgan Funds - .	310.810	+1.170	+0.38%