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Zigurate Fundo De Investimento Financeiro Cic Multimercado Cred Priv - Resp Limitada (0P0000V3ON)

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30.175 -0.020 -0.07%

04/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 976.76M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRZGRTCTF006

S/N: 97.520.940/0001-43

Asset Class: Other

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0P0000V3ON Holdings

Comprehensive information about top holdings and Key Holding Information for the ZIGURATE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I (0P0000V3ON) fund. Our ZIGURATE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	6.300	9.220	2.920
Bonds	76.550	77.470	0.920
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	28.630	32.010	3.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.927	10.238
Price to Book	1.252	1.443
Price to Sales	0.700	0.932
Price to Cash Flow	4.104	5.122
Dividend Yield	5.706	5.686
5 Years Earnings Growth	15.244	14.505

Sector Allocation

Name	Net %	Category Average
Utilities	21.000	17.917
Financial Services	19.750	18.843
Industrials	16.440	16.657
Consumer Cyclical	12.450	15.632
Basic Materials	12.250	13.357
Energy	10.110	6.953
Consumer Defensive	3.440	7.837
Healthcare	2.520	4.996
Real Estate	2.440	1.458
Technology	0.960	1.140
Communication Services	-1.360	0.357

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Lessa FIM C Priv	-	82.83	-	-
SPX Raptor Itaú 180 FIC FIM C Priv IE	-	3.73	-	-
Itau Vértice FIC FI RF Ref DI	-	3.33	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.18	-	-
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR013FCTF009	1.37	-	-
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR0EP1CTF005	0.97	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	0.93	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	0.71	-	-
SPS III C Feeder FIM C Priv	-	0.69	-	-
Itaú Estruturado Fiji Master FIM C Priv	-	0.58	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	5.62B	8.86	9.71	10.95
ITAU FUND OF FUNDS ORION MULTIMERCA	4.26B	7.67	10.87	-
ITAU PERSONNALITE SELECAO MULTIFUND	3.55B	10.70	8.94	10.52
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.92B	14.15	12.81	12.99
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.38B	-1.45	5.18	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZIGURATE MULTIMER.	30.175	-0.020	-0.07%