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Zigurate Fundo De Investimento Financeiro Cic Multimercado Cred Priv - Resp Limitada (0P0000V3ON)

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30.123 +0.040    +0.12%
18/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 973.89M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRZGRTCTF006 
S/N:  97.520.940/0001-43
Asset Class:  Other
ZIGURATE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I 30.123 +0.040 +0.12%

0P0000V3ON Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZIGURATE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I (0P0000V3ON) fund. Our ZIGURATE MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I 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 10.740 14.730 3.990
Bonds 70.470 70.810 0.340
Convertible 0.020 0.020 0.000
Other 21.930 25.940 4.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.029 10.202
Price to Book 1.176 1.436
Price to Sales 0.703 0.934
Price to Cash Flow 3.691 5.105
Dividend Yield 5.416 5.664
5 Years Earnings Growth 18.023 14.599

Sector Allocation

Name  Net % Category Average
Utilities 19.440 18.056
Financial Services 18.230 18.850
Basic Materials 17.490 13.475
Energy 12.760 7.066
Industrials 12.340 16.590
Consumer Cyclical 8.010 15.380
Consumer Defensive 5.570 7.897
Real Estate 3.470 1.602
Healthcare 2.050 4.906
Technology 0.840 1.055
Communication Services -0.180 0.359

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Lessa FIM C Priv - 82.01 - -
SPX Raptor Itaú 180 FIC FIM C Priv IE - 3.63 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 3.09 - -
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ BR013FCTF009 1.40 - -
Itau Vértice FIC FI RF Ref DI - 1.24 - -
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÇ BR0EP1CTF005 1.02 - -
SPS III C Feeder FIM C Priv - 0.98 - -
Itaú Vértice Rising Stars FIC FIM C Priv - 0.89 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 0.69 - -
Itaú Vértice Créd Estrutu FIC FIM C Priv - 0.47 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 5.52B 8.86 9.71 10.95
  ITAU FUND OF FUNDS ORION MULTIMERCA 4.21B 7.67 10.87 -
  ITAU PERSONNALITE SELECAO MULTIFUND 3.44B 10.70 8.94 10.52
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.88B 14.15 12.81 12.99
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 3.32B -1.45 5.18 10.01
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