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Urano Multimercado Crédito Privado Investimento No Exterior Fdo De Invest Em Cotas De Fdos De Invest (0P0000UFYQ)

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URANO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO historical data, for real-time data please try another search

29.984 +0.060 +0.21%

11/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRURA3CTF003

S/N: 12.984.717/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 270.66M

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0P0000UFYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the URANO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO (0P0000UFYQ) fund. Our URANO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO 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	28.490	31.620	3.130
Shares	18.220	23.250	5.030
Bonds	50.150	50.340	0.190
Preferred	0.100	0.100	0.000
Other	3.040	3.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.770	10.574
Price to Book	1.680	1.381
Price to Sales	1.356	1.520
Price to Cash Flow	3.814	11.546
Dividend Yield	3.473	5.770
5 Years Earnings Growth	11.606	13.550

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	5.724
Utilities	18.760	41.230
Energy	14.590	36.979
Consumer Cyclical	11.040	26.463
Basic Materials	10.870	21.175
Real Estate	7.380	39.071
Industrials	6.390	-41.799
Healthcare	5.460	-19.039
Communication Services	1.130	-16.184
Technology	-0.540	23.766
Consumer Defensive	-1.960	-4.372

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vintage Macro Plus FIC FIM IE	-	15.49	-	-
Kapitalo Zeta A FIC FIM	-	14.44	-	-
Adam Advanced 1 FIC FIM C Priv IE	-	14.23	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	10.39	-	-
SPX Prowler FIC FIA	-	9.70	-	-
SPX Crusader FIC FIM C Priv IE	-	8.48	-	-
Itaú Multigestor X FIC FIM	-	7.19	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	5.27	-	-
Itaú Vértice FOF Global STR Plus FIM IE	-	5.21	-	-
Itaú Vértice Verde 60 FIC FIM	-	2.94	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	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	970.23M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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