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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Crociata (0P0000V2ZO)

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3.715 +0.003    +0.07%
13/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRFCROCTF008 
S/N:  13.918.306/0001-73
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 949.03M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 3.715 +0.003 +0.07%

0P0000V2ZO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000V2ZO) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 12.980 19.560 6.580
Bonds 87.740 90.120 2.380
Convertible 0.040 0.040 0.000
Other 23.000 27.980 4.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.308 10.236
Price to Book 1.338 1.443
Price to Sales 0.619 0.932
Price to Cash Flow 3.752 5.120
Dividend Yield 5.912 5.691
5 Years Earnings Growth 13.441 14.502

Sector Allocation

Name  Net % Category Average
Financial Services 24.540 18.849
Utilities 17.240 17.905
Basic Materials 13.990 13.376
Consumer Cyclical 12.450 15.618
Energy 12.410 6.959
Industrials 9.820 16.648
Consumer Defensive 5.860 7.846
Healthcare 4.400 4.989
Technology 1.640 1.140
Real Estate -0.200 1.462
Communication Services -2.150 0.354

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 13.87 6.400 -1.77%
Legacy A FIC FIM - 12.68 - -
Capstone Macro A FIC FIM - 10.82 - -
Genoa Radar A FIC FIM - 9.98 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 9.27 - -
Kapitalo Zeta A FIC FIM - 8.81 - -
Absolute Vertex FIC FIM - 7.50 - -
Itaú Vértice Janeiro FIC FIM - 7.01 - -
Neo Provectus II A FIC FIM - 6.12 - -
Itau Vértice Optimus Extreme FIC FIM - 6.00 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 5.54B 8.86 9.71 10.95
  ITAU FUND OF FUNDS ORION MULTIMERCA 4.22B 7.67 10.87 -
  ITAU PERSONNALITE SELECAO MULTIFUND 3.47B 10.70 8.94 10.52
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.89B 14.15 12.81 12.99
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 3.32B -1.45 5.18 10.01
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