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

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1.726 +0.004 +0.24%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOCHCTF006

S/N: 14.985.314/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 24.06M

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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 %
Shares	3.240	4.590	1.350
Bonds	90.000	90.310	0.310
Convertible	0.010	0.010	0.000
Other	8.960	12.930	3.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.229	10.156
Price to Book	1.015	1.358
Price to Sales	0.655	1.515
Price to Cash Flow	2.857	11.449
Dividend Yield	6.520	5.834
5 Years Earnings Growth	8.311	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.240	20.968
Financial Services	20.050	5.430
Utilities	19.160	39.235
Energy	11.720	35.595
Consumer Cyclical	10.750	27.210
Industrials	7.760	-37.639
Consumer Defensive	7.560	-3.199
Real Estate	1.340	37.920
Healthcare	1.120	-18.220
Communication Services	0.220	-16.557
Technology	0.090	22.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	71.41	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.33	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.95	4,078.040	+2.10%
Capstone Macro A FIC FIM	-	2.76	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	2.19	-	-
Kapitalo Zeta A FIC FIM	-	1.59	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	1.51	-	-
Itau Vértice Optimus Extreme FIC FIM	-	1.47	-	-
Itaú Vértice Janeiro FIC FIM	-	1.35	-	-
Genoa Capital Vestas A FIC FIM	-	1.21	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.96B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.31B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.3B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.74B	2.39	6.48	9.17

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