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Socao Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UFGF)

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2.974 0.000 0%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 101.27M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRSCAOCTF007

S/N: 11.119.029/0001-03

Asset Class: Other

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0P0000UFGF Holdings

Comprehensive information about top holdings and Key Holding Information for the SOCAO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO (0P0000UFGF) fund. Our SOCAO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	3.090	0.080
Bonds	85.910	85.910	0.000
Other	11.080	11.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.817	10.154
Price to Book	1.273	1.401
Price to Sales	0.638	1.338
Price to Cash Flow	4.043	16.428
Dividend Yield	6.324	5.455
5 Years Earnings Growth	13.664	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.774	2,998.780
Cash	0.147	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	57.91	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.40	4,127.480	-0.03%
Brainvest SOC FIM C Priv	-	10.46	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.19	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.52	15,656.660	+49.11%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.96	-	-
SPX Distressed Re opp Portugal FIM IE	-	1.57	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
SOCAO FUNDO DE IN.	2.974	0.000	0%
ValueInvest LUX G.	5,799.990	+40.290	+0.70%
La Française Mult.	117.580	+0.210	+0.18%