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Star Single Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000UBQR)

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1,747.499 +7.820 +0.45%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSGL3CTF007

S/N: 03.860.122/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 65.09M

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0P0000UBQR Holdings

Comprehensive information about top holdings and Key Holding Information for the STAR SINGLE MULTIMERCADO CRÉDITO PRIVADO INVESTIME (0P0000UBQR) fund. Our STAR SINGLE MULTIMERCADO CRÉDITO PRIVADO INVESTIME 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	18.330	28.350	10.020
Bonds	72.560	73.340	0.780
Convertible	0.010	0.010	0.000
Other	10.350	15.820	5.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.799	10.566
Price to Book	1.281	1.381
Price to Sales	0.685	1.520
Price to Cash Flow	3.561	11.546
Dividend Yield	4.523	5.769
5 Years Earnings Growth	12.138	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.370	22.535
Utilities	24.510	41.598
Financial Services	19.710	5.589
Energy	14.480	37.051
Communication Services	10.020	-15.974
Real Estate	5.660	38.972
Industrials	2.890	-42.251
Healthcare	2.740	-19.092
Technology	-1.750	23.488
Consumer Cyclical	-7.710	25.629
Consumer Defensive	-14.920	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	34.44	-	-
Itaú Private Pré IDKA 3 FIC FI RF	-	16.11	-	-
Itaú Vértice IMA-B 5+ FI RF	-	15.37	-	-
Itaú Vértice IMA-B FI RF	-	11.17	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	4.61	-	-
SPX Prowler 2 FIC FIA	-	4.38	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.96	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	3.43	-	-
Oceana Long Biased Feeder I FIC FIA	-	3.36	-	-
Itaú Vértice Fundamenta Latam LB FIM IE	-	3.19	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
STAR SINGLE MULTI.	1,747.499	+7.820	+0.45%
NN (L) Internatio.	0.022	0.000	0.00%
WI Edvest 529 Pla.	55.890	+1.230	+2.25%
FUNDO DE INVESTIM.	108.615	-0.000	-0.00%
Pareturn Cervino .	263.670	-0.310	-0.12%
BS Rendimiento Fi.	10.930	-0.070	-0.59%
MMI Globale Aktie.	352.630	-1.080	-0.31%
PKO Dóbr Luksusow.	288.480	+1.380	+0.48%