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Fundo De Investimento Multimercado Crédito Privado Formosa Investimento No Exterior (0P0000U91D)

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1.487 +0.010 +0.39%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 62.52M

Type: Fund

Market: Brazil

ISIN: BRFFMSCTF003

S/N: 12.952.597/0001-53

Asset Class: Other

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0P0000U91D Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U91D) 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 %
Cash	0.160	0.560	0.400
Stocks	4.120	6.080	1.960
Bonds	93.950	93.950	0.000
Other	1.770	2.480	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.017	10.431
Price to Book	1.252	1.389
Price to Sales	0.778	1.559
Price to Cash Flow	4.041	14.163
Dividend Yield	4.806	5.460
5 Years Earnings Growth	17.394	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	29.760	27.781
Real Estate	15.080	5.013
Industrials	12.070	10.784
Energy	10.520	9.315
Consumer Cyclical	10.440	16.237
Technology	9.030	4.625
Financial Services	5.830	11.470
Healthcare	3.690	1.914
Communication Services	2.750	1.530
Consumer Defensive	2.520	6.215
Basic Materials	-1.690	17.540

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	65.45	4,022.160	+0.56%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.25	3,757.980	-0.73%
Itaú Soberano Simples FIC FI RF	-	3.81	-	-
Encore Long Bias FC FIC FIM	-	1.64	-	-
Dao Multifactor Long Biased FIC FIM	-	1.51	-	-
Truxt IV Long Bias FIC FIA	-	1.45	-	-
Norte Long Bias FIC FIM	-	1.37	-	-
Vinland Long Bias FIC FIM	-	1.28	-	-
Itau Custódia Cash FI RF C Priv	-	0.26	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.55B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.06B	0.59	10.88	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.53B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.1B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.62B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.487	+0.010	+0.39%