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Valent Fif Cic Mult Cred Priv - Resp Limitada (0P0000V2GR)

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35.125 +0.011 +0.03%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLVANCTF004

S/N: 14.437.625/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 13.26M

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0P0000V2GR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000V2GR) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	6.680	6.830	0.150
Bonds	18.580	18.580	0.000
Other	74.730	74.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.007	9.818
Price to Book	1.465	1.345
Price to Sales	0.537	1.245
Price to Cash Flow	3.453	7.215
Dividend Yield	3.637	6.039
5 Years Earnings Growth	16.127	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.773	44.654
Cash	6.293	26.585
Corporate	0.200	7.105

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	19.76	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	18.90	-	-
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR013FCTF009	17.28	-	-
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P	BR01YVCTF004	14.84	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	8.61	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	7.56	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	5.22	-	-
Spectra V Latam FIM IE	-	4.01	-	-
ITAÃš GALAXY MONASHEES EXPANSION II FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR0AIBCTF006	2.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.01	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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