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Taiti Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UFM0)

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33.123 -0.038 -0.12%

25/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAI2CTF009

S/N: 11.419.931/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 22.62M

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0P0000UFM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TAITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000UFM0) fund. Our TAITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	1.060	45.930	44.870
Shares	9.510	16.410	6.900
Bonds	25.690	26.390	0.700
Other	63.740	65.520	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.251	10.566
Price to Book	1.244	1.381
Price to Sales	0.628	1.520
Price to Cash Flow	3.507	11.546
Dividend Yield	6.915	5.769
5 Years Earnings Growth	8.449	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.970	22.535
Industrials	18.410	-42.251
Consumer Cyclical	11.410	25.629
Financial Services	10.840	5.589
Energy	10.100	37.051
Consumer Defensive	9.690	-4.573
Utilities	7.340	41.598
Healthcare	5.220	-19.092
Communication Services	0.210	-15.974
Real Estate	0.140	38.972
Technology	-0.330	23.488

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	19.56	-	-
Absolute ABS Total FIC FIFM	-	14.72	-	-
Kapitalo Zeta Merídia FIC FIM	-	9.85	-	-
Genoa Capital Vestas A FIC FIM	-	9.42	-	-
Itau Artax Endurance Tim FIF CICM RL	-	7.42	-	-
Neo Vitale FIM RL	-	7.27	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	6.38	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	4.78	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.69	-	-
Itau Unibanco Holding Sa Di1	-	3.12	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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