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Affinia Fif Cic Mult Cred Priv - Resp Limitada (0P00016MBL)

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AFFINIA MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERI historical data, for real-time data please try another search

1.163 -0.000 -0.01%

23/08 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRAFNACTF000

S/N: 22.428.747/0001-88

Asset Class: Other

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0P00016MBL Holdings

Comprehensive information about top holdings and Key Holding Information for the AFFINIA MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERI (0P00016MBL) fund. Our AFFINIA MULTIMERCADO CRÉDITO PRIVADO INV NO EXTERI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.380	17.340	6.960
Bonds	72.820	73.630	0.810
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	48.200	61.860	13.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.092	10.171
Price to Book	1.181	1.402
Price to Sales	0.723	1.345
Price to Cash Flow	3.601	16.596
Dividend Yield	5.732	5.450
5 Years Earnings Growth	16.611	15.273

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	14.361
Utilities	19.220	23.383
Basic Materials	14.890	17.163
Consumer Cyclical	11.850	12.287
Energy	11.350	14.714
Industrials	9.100	11.074
Consumer Defensive	6.610	11.803
Real Estate	4.000	-3.387
Healthcare	2.170	6.514
Technology	0.790	2.445
Communication Services	-0.290	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	67.48	-	-
Itau Vértice FIC FI RF Ref DI	-	17.93	-	-
Atmos Atit FIC FIA	-	9.19	-	-
Itau Fof Master Long Bias FIF A RL	-	4.71	-	-
Itau Vertice Fof LS Aloc 25 FIF CICM RL	-	0.00	-	-
Oceana Valor A3 FIC FIA	-	0.00	-	-
Itaú Multigestor X FOF FIA	-	0.00	-	-
Navi Cruise A FIC FIA	-	0.00	-	-
Itaú Multigestor X FIC FIM	-	0.00	-	-
Bogari Value A FIC FIA	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.77B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.2B	6.66	12.01	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.53B	0.95	8.65	9.79
ITAU PERSONNALITE SELECAO MULTIFUND	2.64B	7.85	11.17	10.60
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.82B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AFFINIA MULTIMERC.	1.163	-0.000	-0.01%