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Crociata Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P0000V2ZO)

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4.038 +0.020    +0.38%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRFCROCTF008 
S/N:  13.918.306/0001-73
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.03B
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 4.038 +0.020 +0.38%

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 19.430 29.670 10.240
Bonds 77.220 81.040 3.820
Convertible 0.070 0.070 0.000
Other 23.030 46.030 23.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.556 10.154
Price to Book 1.271 1.401
Price to Sales 0.660 1.338
Price to Cash Flow 3.479 16.428
Dividend Yield 4.933 5.455
5 Years Earnings Growth 14.890 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 22.180 17.141
Utilities 15.120 23.392
Financial Services 14.970 14.375
Consumer Cyclical 11.620 12.275
Industrials 10.050 11.080
Consumer Defensive 8.340 11.746
Energy 8.100 14.708
Real Estate 4.530 -3.349
Healthcare 2.280 6.501
Technology 1.520 2.416
Communication Services 1.290 2.677

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kapitalo Zeta A FIC FIM - 12.81 - -
Capstone Macro A FIC FIM - 12.76 - -
Genoa Capital Vestas A FIC FIM - 12.60 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 11.86 - -
Absolute Bold A FIC FIFM - 10.87 - -
Legacy Edge FIC FIM - 10.74 - -
Neo Provectus II A FIC FIM - 6.78 - -
Itaú Vértice Janeiro FIC FIM - 6.53 - -
Itau Vértice Optimus Extreme FIC FIM - 6.47 - -
Mar Absoluto A FIC FIM - 5.45 - -

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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