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

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33.583 -0.023 -0.07%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRZGRTCTF006

S/N: 97.520.940/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 856.55M

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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	21.300	30.300	9.000
Bonds	61.530	61.890	0.360
Convertible	0.040	0.040	0.000
Other	17.710	23.350	5.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.660	10.220
Price to Book	1.141	1.366
Price to Sales	0.622	1.518
Price to Cash Flow	3.200	11.494
Dividend Yield	6.717	5.841
5 Years Earnings Growth	14.166	13.755

Sector Allocation

Name	Net %	Category Average
Financial Services	80.800	-5.224
Utilities	56.990	36.968
Healthcare	21.460	-22.517
Industrials	12.850	-39.033
Communication Services	12.790	-19.690
Consumer Defensive	7.080	-1.836
Technology	0.240	22.086
Real Estate	-8.930	40.173
Energy	-9.080	40.896
Consumer Cyclical	-28.380	30.236
Basic Materials	-45.820	29.927

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Lessa FIM C Priv	-	71.15	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	13.19	-	-
Spx Raptor Itau 180 FIM C Priv IE	-	5.20	-	-
Itaú Vértice Ibovespa Equities FIA	-	4.51	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	4.41	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	0.41	-	-
Itaú Lumina Brasil II Private FIFM RL	-	0.38	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	0.21	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	0.21	-	-
Itau Prvte Neo Mzn Ii Tim FIFM C Priv RL	-	0.10	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.31B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.93B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.24B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.7B	5.50	8.22	9.44

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