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Vlm Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000WATW)

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1.813 0.000 0.02%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOCHCTF006

S/N: 14.985.314/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 23.89M

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0P0000WATW Holdings

Comprehensive information about top holdings and Key Holding Information for the VLM MULTIMERCADO CRÉDITO PRIVADO FICFI INVESTIMENT (0P0000WATW) fund. Our VLM MULTIMERCADO CRÉDITO PRIVADO FICFI INVESTIMENT 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	27.260	30.760	3.500
Bonds	64.430	64.710	0.280
Convertible	0.010	0.010	0.000
Other	8.340	11.140	2.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.253	10.559
Price to Book	1.269	1.381
Price to Sales	0.536	1.527
Price to Cash Flow	3.019	11.528
Dividend Yield	6.246	5.772
5 Years Earnings Growth	8.435	13.556

Sector Allocation

Name	Net %	Category Average
Utilities	377.570	41.139
Energy	146.760	36.784
Industrials	60.460	-42.457
Real Estate	57.070	38.858
Financial Services	54.350	5.378
Communication Services	25.670	-15.997
Technology	5.090	23.377
Healthcare	-1.730	-19.075
Consumer Defensive	-110.310	-4.316
Consumer Cyclical	-137.040	25.601
Basic Materials	-377.890	23.401

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	71.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.14	4,110.540	+0.47%
IT NOW S&P 500 FUTURES QUANTO BRL	BRSPXRCTF004	5.54	57.33	-0.31%
Itaú Vrtc Act Asst Allc Modrt FIC FIM IE	-	3.89	-	-
Capstone Macro A FIC FIM	-	2.43	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	2.36	-	-
Itaú Vertices Multimesas FIFMC RL	-	1.62	-	-
Kapitalo Zeta A FIC FIM	-	1.53	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	1.39	-	-
Genoa Capital Vestas A FIC FIM	-	1.17	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.84B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.46B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VLM MULTIMERCADO .	1.813	0.000	0.02%
	6319	402.0	0.0	0.00%