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Zni Fundo De Investimento Financeiro Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P00012UUT)

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2.200 -0.002 -0.10%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLDHECTF006

S/N: 19.674.765/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 17.98M

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0P00012UUT Holdings

Comprehensive information about top holdings and Key Holding Information for the ZNI MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERIOR F (0P00012UUT) fund. Our ZNI MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERIOR F 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	38.160	48.400	10.240
Shares	2.880	5.860	2.980
Bonds	34.480	35.900	1.420
Convertible	0.020	0.020	0.000
Other	24.460	27.480	3.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.524	10.551
Price to Book	1.102	1.379
Price to Sales	0.570	1.526
Price to Cash Flow	2.687	11.517
Dividend Yield	6.974	5.767
5 Years Earnings Growth	10.361	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.080	24.590
Consumer Defensive	22.430	-5.132
Utilities	11.180	41.718
Consumer Cyclical	10.610	24.435
Industrials	8.440	-42.070
Energy	8.330	37.108
Real Estate	6.610	38.718
Financial Services	5.780	4.827
Technology	1.190	23.130
Healthcare	-0.190	-19.039
Communication Services	-2.460	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	55.97	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	8.48	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.32	-	-
Itau Fof Master Long Bias FIF A RL	-	7.93	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	6.38	-	-
Itaú Multigestor X FIC FIM	-	4.25	-	-
Atmos Atit FIC FIA	-	2.31	-	-
Oceana Valor A3 FIC FIA	-	1.55	-	-
SPX Phantom FIC FIA	-	1.48	-	-
Absoluto Partners 1.2 FIC FIA	-	1.34	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.13B	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

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ZNI MULTIMERCADO .	2.200	-0.002	-0.10%
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