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Snoopy Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000V3O7)

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32.448 +0.130    +0.40%
14/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 825.42M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRSNOOCTF005 
S/N:  14.096.169/0001-00
Asset Class:  Other
SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 32.448 +0.130 +0.40%

0P0000V3O7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P0000V3O7) fund. Our SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 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 12.680 16.360 3.680
Bonds 75.190 76.420 1.230
Convertible 0.030 0.030 0.000
Other 15.510 22.720 7.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.274 10.431
Price to Book 1.292 1.389
Price to Sales 0.723 1.559
Price to Cash Flow 3.376 14.163
Dividend Yield 5.773 5.460
5 Years Earnings Growth 14.576 14.944

Sector Allocation

Name  Net % Category Average
Basic Materials 20.940 17.540
Utilities 17.980 27.781
Financial Services 16.830 11.470
Industrials 11.930 10.784
Energy 11.120 9.315
Consumer Defensive 6.950 6.215
Consumer Cyclical 6.230 16.237
Real Estate 3.250 5.013
Healthcare 2.380 1.914
Technology 1.870 4.625
Communication Services 0.530 1.530

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Lessa FIM C Priv - 81.71 - -
Spx Raptor Itau 180 FIM C Priv IE - 3.90 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 3.32 - -
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ BR013FCTF009 1.40 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 1.32 - -
SPS III C Feeder FIM C Priv - 1.08 - -
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR BR0L94CTF007 0.99 - -
Itaú Vértice Rising Stars FIC FIM C Priv - 0.89 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 0.75 - -
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA BR087FCTF003 0.65 - -

Top Other Funds by Itaú DTVM SA

  Name Rating 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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