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Zarif Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000YAQ6)

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ZARIF MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST historical data, for real-time data please try another search

22.351 -0.080 -0.37%

12/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZAR1CTF002

S/N: 17.412.148/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 902.83K

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0P0000YAQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZARIF MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST (0P0000YAQ6) fund. Our ZARIF MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVEST 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	26.260	31.030	4.770
Shares	48.450	55.050	6.600
Bonds	25.410	25.750	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.109	10.566
Price to Book	1.186	1.381
Price to Sales	0.797	1.520
Price to Cash Flow	3.313	11.546
Dividend Yield	10.347	5.769
5 Years Earnings Growth	16.939	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	5.589
Basic Materials	17.930	22.535
Energy	17.550	37.051
Utilities	14.950	41.598
Consumer Cyclical	7.640	25.629
Consumer Defensive	5.630	-4.573
Industrials	3.500	-42.251
Real Estate	2.040	38.972
Healthcare	0.820	-19.092
Technology	0.800	23.488
Communication Services	0.750	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	74.34	-	-
Itau Vértice FIC FI RF Ref DI	-	18.09	-	-
Itaú FOF Master Long Bias FIA	-	0.00	-	-
SPX Growler FIC FIM	-	0.00	-	-
Kapitalo Zeta A FIC FIM	-	0.00	-	-
Itaú Vértice Verde 60 FIC FIM	-	0.00	-	-
Absoluto Partners 1.2 FIC FIA	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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