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Top 33 Fif Cic Multimercado Créd Priv Responsabilidade Limitada (0P0000V2DC)

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38.716 -0.046 -0.12%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDSN1CTF002

S/N: 11.859.795/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 15.88M

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0P0000V2DC Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 33 FUNDO DE INVEST EM COTAS DE FDOS DE INV MUL (0P0000V2DC) fund. Our TOP 33 FUNDO DE INVEST EM COTAS DE FDOS DE INV MUL 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	11.670	12.710	1.040
Shares	1.690	2.060	0.370
Bonds	4.940	4.940	0.000
Preferred	0.010	0.010	0.000
Other	81.690	81.880	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.004	10.553
Price to Book	1.278	1.379
Price to Sales	0.941	1.525
Price to Cash Flow	3.903	11.520
Dividend Yield	6.823	5.771
5 Years Earnings Growth	8.491	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	28.310	4.746
Basic Materials	15.620	25.463
Energy	15.270	37.271
Industrials	13.100	-42.585
Utilities	12.830	41.532
Consumer Defensive	4.790	-5.088
Healthcare	3.930	-19.157
Consumer Cyclical	3.320	24.188
Communication Services	1.500	-15.641
Technology	1.200	23.116
Real Estate	0.150	38.722

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P	BR01YVCTF004	13.15	-	-
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR013FCTF009	12.76	-	-
Itau Fof Master Long Bias FIF A RL	-	8.60	-	-
Itaú Algarve Legal Claims FIM C Priv	-	7.31	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	5.95	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS KINEA CRED ESTRUTURADO RESPON	BR0NZQCTF001	5.61	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	5.59	-	-
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR	BR0EP2CTF003	4.83	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	4.73	-	-
Itaú Rk Credit Opport I FIM C Priv	-	3.77	-	-

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	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.53B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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