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

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31.942 +0.060    +0.20%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRZGRTCTF006 
S/N:  97.520.940/0001-43
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.03B
ZIGURATE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I 31.942 +0.060 +0.20%

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 %
Shares 12.600 16.320 3.720
Bonds 75.370 76.630 1.260
Convertible 0.030 0.030 0.000
Other 15.640 22.970 7.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.276 10.154
Price to Book 1.291 1.401
Price to Sales 0.723 1.338
Price to Cash Flow 3.377 16.428
Dividend Yield 5.760 5.455
5 Years Earnings Growth 14.580 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 20.980 17.141
Utilities 18.000 23.392
Financial Services 16.770 14.375
Industrials 11.840 11.080
Energy 11.100 14.708
Consumer Defensive 6.930 11.746
Consumer Cyclical 6.300 12.275
Real Estate 3.310 -3.349
Healthcare 2.340 6.501
Technology 1.900 2.416
Communication Services 0.520 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Lessa FIM C Priv - 81.72 - -
Spx Raptor Itau 180 FIM C Priv IE - 3.91 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 3.33 - -
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ BR013FCTF009 1.40 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 1.30 - -
SPS III C Feeder FIM C Priv - 1.08 - -
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR BR0L94CTF007 0.99 - -
Itaú Vértice Rising Stars FIC FIM C Priv - 0.89 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 0.75 - -
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA BR087FCTF003 0.65 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.87B 5.58 10.78 11.00
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.26B 4.66 10.99 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.73B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.7B 6.07 10.59 10.58
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.16B 5.51 13.59 13.04
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