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Zigurate Fundo De Investimento Financeiro Cic Multimercado Cred Priv - Resp Limitada (0P0000V3ON)

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34.490 -0.006 -0.02%

25/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZGRTCTF006

S/N: 97.520.940/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 871.04M

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0P0000V3ON Holdings

Comprehensive information about top holdings and Key Holding Information for the ZIGURATE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I (0P0000V3ON) fund. Our ZIGURATE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I 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	24.310	32.650	8.340
Shares	5.890	10.840	4.950
Bonds	60.080	61.580	1.500
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	9.660	17.620	7.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.997	10.547
Price to Book	1.281	1.383
Price to Sales	0.736	1.526
Price to Cash Flow	3.554	11.508
Dividend Yield	6.619	5.773
5 Years Earnings Growth	7.969	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	29.380	4.889
Utilities	14.180	41.576
Industrials	13.440	-41.939
Energy	12.050	37.130
Consumer Cyclical	9.540	24.316
Consumer Defensive	9.410	-5.101
Healthcare	3.810	-19.001
Basic Materials	3.780	24.748
Real Estate	2.250	38.607
Technology	1.820	23.066
Communication Services	0.330	-15.519

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Lessa FIM C Priv	-	72.52	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	13.21	-	-
Spx Raptor Itau 180 FIM C Priv IE	-	5.03	-	-
Itaú Vértice Ibovespa Equities FIA	-	4.55	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	4.27	-	-
Itaú Lumina Brasil II Private FIFM RL	-	0.41	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	0.41	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	0.19	-	-
Itau Prvte Neo Mzn Ii Tim FIFM C Priv RL	-	0.10	-	-
Itaú Vinci SPS IV FIF Mult Cred Priv RL	-	0.09	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ZIGURATE MULTIMER.	34.490	-0.006	-0.02%
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