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Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UG0P)

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28.798 -0.150 -0.52%

25/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 400.48M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

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0P0000UG0P Holdings

Comprehensive information about top holdings and Key Holding Information for the RISING MOON MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ (0P0000UG0P) fund. Our RISING MOON MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ 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	1.390	6.140	4.750
Stocks	4.130	5.690	1.560
Bonds	68.950	69.610	0.660
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	25.480	27.440	1.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.522	10.176
Price to Book	0.763	1.393
Price to Sales	0.580	1.529
Price to Cash Flow	2.810	11.586
Dividend Yield	5.621	5.775
5 Years Earnings Growth	10.262	13.790

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	5.792
Consumer Defensive	20.770	-3.226
Utilities	17.540	39.288
Basic Materials	15.040	20.142
Consumer Cyclical	8.700	26.795
Energy	7.860	35.015
Industrials	5.990	-35.655
Real Estate	1.640	36.621
Healthcare	0.650	-17.395
Technology	0.110	21.663
Communication Services	-0.860	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trafalgar Rising Sun FIM	-	62.47	-	-
Itaú Rising Moon II FIM C Priv IE	-	21.72	-	-
Trafalgar Royal Long Bias FIC FIA	-	16.07	-	-
Itau Custódia Cash FI RF C Priv	-	1.49	-	-
Itaú Top FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by Trafalgar Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.4B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.92B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.4B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.84B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.62B	1.62	8.89	8.92

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Recent Quotes

Name	Price	Chg.	Chg. %
RISING MOON MULTI.	28.798	-0.150	-0.52%
Pictet - Global E.	331.060	-1.920	-0.58%
Aberdeen Global -.	9.150	-0.020	-0.22%