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Vivert Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00018T17)

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1.843 +0.006    +0.34%
15/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVVRTCTF004 
S/N:  25.306.761/0001-05
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 47M
VIVERT MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N 1.843 +0.006 +0.34%

0P00018T17 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VIVERT MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N (0P00018T17) fund. Our VIVERT MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO N 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 3.980 4.200 0.220
Shares 0.980 0.980 0.000
Bonds 4.280 4.280 0.000
Other 90.750 90.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.357 10.120
Price to Book 1.252 1.393
Price to Sales 0.983 1.201
Price to Cash Flow 4.028 7.172
Dividend Yield 6.606 5.857
5 Years Earnings Growth 10.081 12.961

Sector Allocation

Name  Net % Category Average
Financial Services 26.020 3.277
Basic Materials 15.870 35.923
Utilities 15.640 13.683
Energy 14.210 36.550
Industrials 11.740 -3.232
Consumer Defensive 4.410 13.057
Healthcare 3.790 -2.841
Consumer Cyclical 3.390 14.297
Communication Services 2.070 0.970
Real Estate 1.780 -7.581
Technology 1.090 4.735

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú ARVR Alt FIF Mult C Priv RL - 88.89 - -
ORIZ JUS V FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE L BR0OS8CTF005 10.87 - -
Itau Custódia Cash FI RF C Priv - 0.27 - -
Itaú Caixa FIA - 0.00 - -
Itaú Vértice Ibovespa Equities FIA - 0.00 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 0.00 - -

Top Other Funds by Intrag DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.1B 9.67 10.08 11.05
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.86B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.08B 9.98 10.20 10.26
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.92B 3.74 12.88 -
  LESSA MULTIMERCADO CREDITO PRIVADO 1.78B 11.76 10.07 9.25
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