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Black Fish Multimercado Crédito Privado Investimento No Exterior Ficfi (0P00016YD4)

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1.944 +0.003 +0.14%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 49.14M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFISHCTF007

S/N: 22.003.723/0001-87

Asset Class: Other

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0P00016YD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLACK FISH MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN (0P00016YD4) fund. Our BLACK FISH MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN 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	12.060	15.640	3.580
Bonds	68.580	70.230	1.650
Convertible	0.030	0.030	0.000
Preferred	0.070	0.080	0.010
Other	38.930	44.230	5.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.604	10.142
Price to Book	1.316	1.427
Price to Sales	0.659	1.190
Price to Cash Flow	4.147	12.217
Dividend Yield	5.893	5.547
5 Years Earnings Growth	13.378	14.922

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	17.391
Utilities	18.110	18.436
Basic Materials	16.790	15.583
Industrials	12.530	16.161
Consumer Cyclical	10.810	16.748
Energy	9.830	6.318
Consumer Defensive	4.330	8.297
Healthcare	4.010	4.406
Real Estate	2.240	2.304
Technology	2.040	1.834
Communication Services	0.170	0.767

Region Allocation

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	21.43	-	-
Absolute Vertex FIC FIM	-	7.39	-	-
Itaú Vértice Verde 60 FIC FIM	-	7.37	-	-
Kapitalo Zeta A FIC FIM	-	7.28	-	-
Genoa Radar A FIC FIM	-	7.04	-	-
Legacy A FIC FIM	-	6.99	-	-
SPX Growler FIC FIM	-	6.50	-	-
Itaú Multigestor X FIC FIM	-	6.39	-	-
Capstone Macro A FIC FIM	-	6.28	-	-
Itau Vértice Optimus Extreme FIC FIM	-	4.32	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.88B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.22B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.83B	1.39	7.34	9.93
ITAU PERSONNALITE SELECAO MULTIFUND	2.72B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLACK FISH MULTIM.	1.944	+0.003	+0.14%