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Lididu Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UEW0)

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1.348 +0.003    +0.20%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 181.04M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRLDDUCTF001 
S/N:  09.489.396/0001-57
Asset Class:  Other
LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV 1.348 +0.003 +0.20%

0P0000UEW0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV (0P0000UEW0) fund. Our LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.900 2.020 1.120
Shares 4.120 7.750 3.630
Bonds 77.580 80.260 2.680
Convertible 0.020 0.020 0.000
Other 17.370 25.620 8.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.235 10.154
Price to Book 1.256 1.401
Price to Sales 0.618 1.338
Price to Cash Flow 3.315 16.428
Dividend Yield 5.297 5.455
5 Years Earnings Growth 15.174 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 24.350 17.141
Financial Services 18.250 14.375
Consumer Cyclical 11.330 12.275
Consumer Defensive 10.460 11.746
Industrials 10.170 11.080
Energy 9.840 14.708
Utilities 9.700 23.392
Healthcare 3.280 6.501
Communication Services 1.860 2.677
Technology 0.600 2.416
Real Estate 0.150 -3.349

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tera Fund of Funds FIC FIM - 34.41 - -
Tera Juro Real Timercado FIFM RL - 25.38 - -
Tera Yield FIM C Priv IE - 7.52 - -
Itau Custódia Cash FI RF C Priv - 6.80 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 5.91 4,128.550 0.47%
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA BR01QKCTF003 5.13 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.20 15,641.430 +0.04%
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÁRIO FII BRRSPDCTF006 2.12 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 1.96 4,224.130 0.00%
DMCARD SECURITIZADORA S.A. 5.5% 14/04/25 BRDMCSDBS004 1.67 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.87B 5.58 10.78 11.00
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.26B 4.66 10.99 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.73B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.7B 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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