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

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98.886 -0.034 -0.03%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLLECTF006

S/N: 17.997.504/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 21.33M

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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	10.574
Price to Book	1.270	1.381
Price to Sales	0.544	1.520
Price to Cash Flow	3.158	11.546
Dividend Yield	5.755	5.770
5 Years Earnings Growth	7.624	13.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	182.030	21.175
Utilities	176.370	41.230
Energy	112.740	36.979
Communication Services	34.300	-16.184
Real Estate	13.940	39.071
Healthcare	-15.410	-19.039
Technology	-16.720	23.766
Financial Services	-19.000	5.724
Industrials	-22.320	-41.799
Consumer Defensive	-122.990	-4.372
Consumer Cyclical	-222.950	26.463

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	13.79B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.96B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	410.82M	9.13	9.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SORELLE FUNDO DE .	98.886	-0.034	-0.03%
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