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Top 21 A Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V2FQ)

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TOP 21 A FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT historical data, for real-time data please try another search

30.172 +0.002 +0.01%

13/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1248CTF006

S/N: 13.411.480/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V2FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 21 A FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V2FQ) fund. Our TOP 21 A FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	0.890	1.130	0.240
Shares	0.240	0.450	0.210
Bonds	12.300	12.960	0.660
Other	86.580	86.680	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.668	10.566
Price to Book	1.105	1.381
Price to Sales	0.670	1.520
Price to Cash Flow	4.214	11.546
Dividend Yield	4.937	5.769
5 Years Earnings Growth	13.473	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	31.020	41.598
Consumer Cyclical	27.440	25.629
Financial Services	20.960	5.589
Energy	11.990	37.051
Industrials	7.430	-42.251
Real Estate	7.360	38.972
Healthcare	6.340	-19.092
Consumer Defensive	3.020	-4.573
Technology	1.710	23.488
Communication Services	-3.510	-15.974
Basic Materials	-13.770	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BLUEMACAW CATUAÃ TRIPLE A FDO DE INVESTIMENTO IMOBILIÃRIO	BRBLCACTF009	46.70	-	-
Spectra V Latam FIM C Priv IE	-	25.06	-	-
Itau Vértice FIC FI RF Ref DI	-	9.75	-	-
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR0EP1CTF005	4.69	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	4.20	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	2.99	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	2.51	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	1.86	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	1.69	-	-
Itau Créd Estr Acesso Consig FIM C Priv	-	0.49	-	-

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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