Breaking News
Get 55% Off 0
🎈 Up Big Today: Find today's biggest gainers with our free screener
Try Stock Screener
Close

Lizard Classe De Investimento Multimercado Crédito Privado (0P0000UBPV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
146.973 +0.170    +0.11%
11/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 99.52M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRILZDCTF009 
S/N:  03.618.276/0001-26
Asset Class:  Other
ITAÚ LIZARD RENDA FIXA FUNDO DE INVESTIMENTO EM CO 146.973 +0.170 +0.11%

0P0000UBPV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ LIZARD RENDA FIXA FUNDO DE INVESTIMENTO EM CO (0P0000UBPV) fund. Our ITAÚ LIZARD RENDA FIXA FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.650 7.610 0.960
Shares 2.850 3.250 0.400
Bonds 81.810 81.880 0.070
Other 8.690 10.120 1.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.315 10.171
Price to Book 1.263 1.402
Price to Sales 0.934 1.345
Price to Cash Flow 3.654 16.596
Dividend Yield 5.968 5.450
5 Years Earnings Growth 12.822 15.273

Sector Allocation

Name  Net % Category Average
Utilities 26.620 23.383
Financial Services 15.310 14.361
Industrials 13.260 11.074
Energy 11.190 14.714
Basic Materials 10.820 17.163
Consumer Cyclical 7.990 12.287
Consumer Defensive 5.880 11.803
Real Estate 4.130 -3.387
Healthcare 2.390 6.514
Technology 1.590 2.445
Communication Services 0.810 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander FIC FI RF Ref DI - 40.44 - -
Santander Cash Blue FI RF Ref DI - 8.32 - -
Taler Cash FIM C Priv - 6.06 - -
Santander IMA-B Premium FIC FI RF LP - 5.70 - -
Ibiuna Credit FIC FIM C Priv - 4.49 - -
Taler High Yield FIC FIM C Priv - 3.13 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.01 - -
Taler Retorno Absoluto Profission FIA IE - 2.87 - -
Root Cred HGPlus FIC FIM C Priv - 2.64 - -
JGP Corporate Plus FIC FIM C Priv - 2.42 - -

Top Other Funds by Enso Gestora

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.78B 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 2.56B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.65B 7.85 11.17 10.60
  ITAU FUND OF FUNDS MULTIGESTOR X MU 1.82B 5.51 13.59 13.04
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UBPV Comments

Write your thoughts about Lizard Classe De Investimento Multimercado Crédito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email