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Top 21 B Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000V3S6)

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

31.593 +0.020 +0.07%

13/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRT21BCTF004

S/N: 09.380.220/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V3S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 21 B FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V3S6) fund. Our TOP 21 B 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	0.330	0.690	0.360
Shares	1.840	1.840	0.000
Bonds	33.130	33.130	0.000
Other	64.700	64.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	10.566
Price to Book	1.078	1.381
Price to Sales	0.523	1.520
Price to Cash Flow	4.026	11.546
Dividend Yield	4.242	5.769
5 Years Earnings Growth	16.611	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	31.15	-	-
Fundo De Investimento Em Participacoes Em Infraestrutura Solar I	-	7.49	-	-
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII	BRRSPDCTF006	6.90	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	6.48	-	-
Tercon Lexis Feeder FIM C Priv	-	5.73	-	-
Hedge Top Fofii 3 FII	BRHFOFCTF002	5.53	5.80	-0.85%
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	5.03	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	4.30	-	-
BNY Gama I FIP	-	3.57	-	-
PRECATÃ“RIOS E CRÃ‰DITOS JUDICIAIS LEXIS I FDO DE INVESTIMENTO EM DIRE	BR04UOCTF001	3.30	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.65B	-1.14	9.58	10.13
HONOR MASTER FUNDO DE INVESTIMENTO	1.23B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	804.29M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	570.95M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	153.16M	4.84	4.43	-

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