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Conservador Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBIU)

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298.053 +0.310 +0.11%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRAMTTCTF003

S/N: 01.631.246/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 206.18M

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0P0000UBIU Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000UBIU) fund. Our CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	3.230	4.180	0.950
Stocks	1.640	2.020	0.380
Bonds	81.500	81.530	0.030
Other	13.650	13.980	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.856	10.224
Price to Book	1.264	1.404
Price to Sales	0.857	1.552
Price to Cash Flow	4.232	12.810
Dividend Yield	4.354	5.680
5 Years Earnings Growth	18.762	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	38.550	5.453
Utilities	17.070	39.657
Technology	9.440	20.737
Energy	9.320	33.712
Consumer Cyclical	8.930	26.216
Basic Materials	5.510	19.356
Industrials	4.940	-32.367
Real Estate	3.670	34.209
Healthcare	2.230	-15.986
Communication Services	0.470	-14.430
Consumer Defensive	-0.130	-3.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Prev Nvrts Tim FICM C Priv RL	-	69.98	-	-
Itaú Institucional IMA-B FIC FI RF	-	16.90	-	-
TAG Previ Novartis Timercado FIF CICM RL	-	7.42	-	-
TAG Previ Novartis FIF A RL	-	1.65	-	-
Itaú Custódia Caixa FI RF CP	-	1.08	-	-
Alianza FOF Imobiliário FIM C Priv	-	0.97	-	-
Gama Oaktree Global Credit Brl FIM	-	0.30	-	-
Pimco Income FIC FIM IE	-	0.30	-	-
BTG AQR LongBiased Equities Dólar FIM IE	-	0.13	-	-
Schrder Gaia Tech L&S Brl Tim FIFM IE RL	-	0.12	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.5B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.97B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.48B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.93B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.57B	7.10	14.10	13.05

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Recent Quotes

Name	Price	Chg.	Chg. %
CONSERVADOR FUNDO.	298.053	+0.310	+0.11%
ATMOS TERRA FUNDO.	502.495	+0.017	+0.00%
Lakefield Dynamic.	124.840	+1.090	+0.88%
Lakefield Dynamic.	162.440	+1.310	+0.81%
Invesco Mid Cap C.	14.16	+0.05	+0.35%
SANTANDER FIC FI .	157.150	+0.070	+0.05%
IDFC Ultra Short .	10.102	0.000	0%
Anima Selection A	5.995	-0.050	-0.83%