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Vipiteno Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00017YOR)

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1.412 -0.002 -0.14%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIP9CTF003

S/N: 23.722.083/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 18.5M

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0P00017YOR Holdings

Comprehensive information about top holdings and Key Holding Information for the VIPITENO FDO DE INVEST EM COTAS DE FDO DE INVEST M (0P00017YOR) fund. Our VIPITENO FDO DE INVEST EM COTAS DE FDO DE INVEST M 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	25.890	30.720	4.830
Shares	7.030	14.150	7.120
Bonds	49.540	50.340	0.800
Convertible	0.100	0.100	0.000
Other	17.480	30.410	12.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.256	10.559
Price to Book	1.072	1.381
Price to Sales	0.462	1.527
Price to Cash Flow	2.675	11.528
Dividend Yield	5.739	5.772
5 Years Earnings Growth	11.636	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.140	23.401
Consumer Defensive	28.060	-4.316
Consumer Cyclical	15.210	25.601
Financial Services	10.840	5.378
Real Estate	3.590	38.858
Utilities	2.190	41.139
Healthcare	1.380	-19.075
Communication Services	0.930	-15.997
Industrials	0.740	-42.457
Technology	0.230	23.377
Energy	-3.310	36.784

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta A FIC FIM	-	13.17	-	-
Kapitalo K10 FIC FIM	-	9.93	-	-
Itaú Multigestor X FIC FIM	-	9.73	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	8.18	-	-
Genoa Capital Vestas A FIC FIM	-	7.49	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	6.50	-	-
Capstone Macro A FIC FIM	-	6.37	-	-
CRESCERA VENTURE CAPITAL III PVT FDO DE INVESTIMENTO EM PARTIC MULTIES	BR0M0CCTF001	5.07	-	-
Absolute Bold A FIC FIFM	-	5.06	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.26	-	-

Top Other Funds by Itaú DTVM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OCTANTE CREDITO PRIVADO FUNDO DE IN		58.61M	4.37	11.97	13.32

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