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Lessa Multimercado Crédito Privado - Fundo De Investimento (0P0000UBV2)

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130.362 -0.068 -0.05%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRLESSCTF001

S/N: 04.222.426/0001-40

Asset Class: Other

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0P0000UBV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LESSA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE (0P0000UBV2) fund. Our LESSA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE 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	17.510	26.620	9.110
Stocks	4.280	7.630	3.350
Bonds	67.110	69.110	2.000
Convertible	0.040	0.040	0.000
Other	11.060	15.560	4.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.849	10.185
Price to Book	1.076	1.394
Price to Sales	0.501	1.530
Price to Cash Flow	2.999	11.587
Dividend Yield	5.269	5.766
5 Years Earnings Growth	11.908	13.820

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.730	20.157
Consumer Defensive	18.800	-3.197
Consumer Cyclical	18.450	26.699
Financial Services	15.250	5.886
Real Estate	4.950	36.324
Energy	4.500	34.810
Utilities	4.300	39.301
Industrials	0.910	-35.395
Technology	0.300	21.551
Healthcare	-0.120	-17.276
Communication Services	-2.070	-15.715

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	26.13	3,994.020	+0.49%
Itaú Multigestor X FIC FIM	-	9.51	-	-
Genoa Capital Vestas A FIC FIM	-	7.53	-	-
Kapitalo Zeta A FIC FIM	-	6.86	-	-
SPX Growler FIC FIM	-	5.94	-	-
Legacy Edge FIC FIM	-	5.86	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	4.64	-	-
JGP Strategy FIC FIM	-	4.59	-	-
Itaú Vértice Verde 60 FIC FIM	-	4.02	-	-
Capstone Macro A FIC FIM	-	3.76	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.38B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.95B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.41B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.86B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.55B	2.80	14.00	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LESSA MULTIMERCAD.	130.362	-0.068	-0.05%