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

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Condition

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Status

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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
TOP 618 MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN 2.605 0.000 0.00%

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

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 Rating 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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