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Itaipava Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000XWSL)

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2.577 -0.001 -0.05%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 153.63M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRITVFCTF006

S/N: 16.744.654/0001-60

Asset Class: Other

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0P0000XWSL Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO INVEST (0P0000XWSL) fund. Our ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO INVEST 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	13.120	20.160	7.040
Stocks	2.570	4.280	1.710
Bonds	84.540	88.050	3.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.226	10.224
Price to Book	1.095	1.404
Price to Sales	0.549	1.552
Price to Cash Flow	3.094	12.810
Dividend Yield	5.356	5.680
5 Years Earnings Growth	11.737	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.460	19.356
Consumer Defensive	22.450	-3.483
Financial Services	14.580	5.453
Consumer Cyclical	14.170	26.216
Utilities	12.110	39.657
Real Estate	5.530	34.209
Industrials	2.280	-32.367
Technology	0.350	20.737
Healthcare	0.060	-15.986
Energy	-0.090	33.712
Communication Services	-1.890	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	40.98	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	27.29	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	19.14	-	-
Banco Bradesco SA 0.49264%	BRBBDCLFC373	5.38	-	-
Itau Precision Distr FIC FIM C Priv	-	3.30	-	-
Itau Dual Advanced FIM C Priv	-	3.29	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.53	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	1.65	11.23	10.15
MOBILE FUNDO DE INVESTIMENTO MULTIM	392.64M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	335.74M	1.66	11.17	10.19
GUSBEL FUNDO DE INVESTIMENTO MULTIM	320.2M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	253.28M	1.45	11.27	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAIPAVA FUNDO DE.	2.577	-0.001	-0.05%