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Sunny Hill Fif Cic Multimercado Crédito Privado - Resp Limitada (0P00016BUG)

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SUNNY HILL - FIC FI MULTIMERCADO CRÉDITO PRIVADO I historical data, for real-time data please try another search

2.007 0.000 0%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNHYCTF008

S/N: 21.321.487/0001-84

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.33M

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0P00016BUG Holdings

Comprehensive information about top holdings and Key Holding Information for the SUNNY HILL - FIC FI MULTIMERCADO CRÉDITO PRIVADO I (0P00016BUG) fund. Our SUNNY HILL - FIC FI MULTIMERCADO CRÉDITO PRIVADO I 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	3.060	3.810	0.750
Bonds	93.780	93.780	0.000
Other	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.316	9.389
Price to Book	1.619	1.649
Price to Sales	1.043	6.277
Price to Cash Flow	3.226	165.395
Dividend Yield	6.051	3.578
5 Years Earnings Growth	20.462	15.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.083	72.080
Corporate	24.858	18.985
Cash	2.787	7.616

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	100.58	-	-
Disponibilidades	-	0.12	-	-
Valores A Receber	-	0.02	-	-

Top Bond Funds by Itaú DTVM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ALFA MIX FUNDO DE INVESTIMENTO REND			4.09	12.43	9.16
	ALFA ORBIS DI FUNDO DE INVESTIMENTO			5.95	11.65	8.53

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