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Itaú Loyall Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011EYN)

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TOP 18 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES historical data, for real-time data please try another search

3.145 0.000 0%

07/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFX8CTF005

S/N: 18.687.858/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 35.45M

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0P00011EYN Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 18 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P00011EYN) fund. Our TOP 18 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 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	93.940	93.980	0.040
Bonds	5.950	5.950	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.057	10.566
Price to Book	1.320	1.381
Price to Sales	0.987	1.520
Price to Cash Flow	2.768	11.546
Dividend Yield	4.201	5.769
5 Years Earnings Growth	24.388	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.935	2,550.290
Government	4.371	3,526.940
Corporate	1.555	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	5.52	-	-
Itaú Soberano Simples FIC FI RF	-	0.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	4,078.040	+2.10%
SPX Crusader FIC FIM C Priv IE	-	0.00	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

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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