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Yole Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000UCSZ)

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54.299 -0.013 -0.02%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYOL1CTF003

S/N: 08.009.138/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 47.45M

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0P0000UCSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the YOLE MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTAS (0P0000UCSZ) fund. Our YOLE MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	81.510	88.740	7.230
Convertible	0.050	0.050	0.000
Other	26.040	73.880	47.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.003	10.559
Price to Book	1.268	1.381
Price to Sales	0.623	1.527
Price to Cash Flow	3.355	11.528
Dividend Yield	5.090	5.772
5 Years Earnings Growth	10.311	13.556

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	95.590	25.601
Consumer Defensive	92.100	-4.316
Financial Services	32.020	5.378
Industrials	19.740	-42.457
Technology	10.340	23.377
Real Estate	6.750	38.858
Healthcare	6.280	-19.075
Utilities	0.190	41.139
Communication Services	-19.140	-15.997
Energy	-29.030	36.784
Basic Materials	-114.850	23.401

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.65	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	8.55	-	-
Kapitalo Zeta A FIC FIM	-	7.28	-	-
Itau Vértice Optimus Extreme FIC FIM	-	6.04	-	-
Itau Artax Ultra FIC FIM	-	5.99	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	5.80	-	-
Legacy Edge FIC FIM	-	5.64	-	-
Itaú Vértice Janeiro FIC FIM	-	4.78	-	-
Genoa Capital Vestas A FIC FIM	-	4.58	-	-
Capstone Macro A FIC FIM	-	4.45	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.44B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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