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Tkvg Fif Cic Mult Créd Priv - Resp Limitada (0P0000V2NI)

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113.412 -0.011 -0.01%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTKGVCTF000

S/N: 14.399.671/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08M

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0P0000V2NI Holdings

Comprehensive information about top holdings and Key Holding Information for the TKVG FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMER (0P0000V2NI) fund. Our TKVG FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMER 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	48.820	49.460	0.640
Shares	3.920	3.920	0.000
Bonds	36.270	36.360	0.090
Other	10.980	10.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.732	10.551
Price to Book	1.073	1.379
Price to Sales	0.905	1.526
Price to Cash Flow	2.306	11.517
Dividend Yield	17.689	5.767
5 Years Earnings Growth	2.250	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.372	2,542.660
Government	36.179	3,518.600
Corporate	0.430	13.542
Derivative	0.118	0.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	51.27	-	-
Capstone Macro A FIC FIM	-	14.51	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	10.38	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	5.11	-	-
Absolute Bold A FIC FIFM	-	4.63	-	-
Itaú Commodities Mult IE FIF CIC FIC RL	-	3.78	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	3.51	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	2.81	-	-
Itaú Blockchain FIC FIA IE	-	2.52	-	-
CRESCERA VENTURE CAPITAL III PVT FDO DE INVESTIMENTO EM PARTIC MULTIES	BR0M0CCTF001	1.55	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.04B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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