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Top 618 Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UEDK)

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2.605 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTSDZCTF001

S/N: 09.188.564/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 129.81M

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0P0000UEDK Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 618 MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN (0P0000UEDK) fund. Our TOP 618 MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN 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	26.200	41.670	15.470
Shares	3.820	7.910	4.090
Bonds	66.660	67.340	0.680
Convertible	0.040	0.040	0.000
Other	3.280	9.100	5.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.770	10.566
Price to Book	1.249	1.381
Price to Sales	0.647	1.520
Price to Cash Flow	3.299	11.546
Dividend Yield	6.469	5.769
5 Years Earnings Growth	8.319	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.290	22.535
Financial Services	16.200	5.589
Consumer Defensive	12.690	-4.573
Industrials	11.440	-42.251
Consumer Cyclical	10.100	25.629
Energy	8.590	37.051
Utilities	5.440	41.598
Healthcare	2.820	-19.092
Technology	1.770	23.488
Real Estate	1.100	38.972
Communication Services	0.560	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	21.75	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.12	4,078.040	+2.10%
Itaú Private HighYield FIC FIM C Priv IE	-	10.02	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	8.40	-	-
Absolute Vertex FIC FIM	-	4.91	-	-
Kapitalo Zeta A FIC FIM	-	4.90	-	-
Itaú Multigestor X FIC FIM	-	4.67	-	-
Legacy A FIC FIM	-	4.46	-	-
Genoa Cap Radar CIC Mult RL	-	3.84	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.06	-	-

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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