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Tequesta 804 Fundo De Investimento Multimercado Crédito Privado (0P00013OEJ)

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2.227 +0.004 +0.18%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTQSTCTF006

S/N: 20.147.531/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 395.41M

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0P00013OEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the TEQUESTA 804 FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00013OEJ) fund. Our TEQUESTA 804 FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	23.700	27.800	4.100
Shares	2.000	6.640	4.640
Bonds	40.070	41.740	1.670
Convertible	0.060	0.060	0.000
Other	34.180	46.370	12.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.272	10.574
Price to Book	1.079	1.381
Price to Sales	0.441	1.520
Price to Cash Flow	2.479	11.546
Dividend Yield	5.932	5.770
5 Years Earnings Growth	12.091	13.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.760	21.175
Consumer Defensive	25.930	-4.372
Consumer Cyclical	23.330	26.463
Financial Services	9.280	5.724
Real Estate	6.480	39.071
Industrials	1.530	-41.799
Technology	0.430	23.766
Energy	-4.460	36.979
Healthcare	-5.110	-19.039
Communication Services	-6.480	-16.184
Utilities	-10.700	41.230

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	13.51	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	12.90	-	-
Atmos Atit FIC FIA	-	8.16	-	-
Kapitalo Zeta A FIC FIM	-	7.67	-	-
Capstone Macro A FIC FIM	-	7.48	-	-
Itau Vértice Optimus Extreme FIC FIM	-	6.16	-	-
Genoa Capital Vestas A FIC FIM	-	5.70	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.47	4,078.040	+2.10%
Legacy Edge FIC FIM	-	4.94	-	-
Squadra Long-Only STR FIF FIC FIA	-	4.17	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	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	970.23M	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. %
TEQUESTA 804 FUND.	2.227	+0.004	+0.18%
Polish Traded PLN	2,187.15	-19.27	-0.87%
Invesco Canadian .	53.090	+0.135	+0.25%
Akaan Transameric.	1.035	0.000	0.01%
FUNDO DE INVESTIM.	4.255	+0.002	+0.05%
JGP EQUITY EXPLOR.	957.365	+4.535	+0.48%
iShares iBoxx $ I.	2,079.00	+15.00	+0.73%
6918	0.19	-0.02	-9.85%