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Lizard Classe De Investimento Multimercado Crédito Privado (0P0000UBPV)

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146.973 +0.170 +0.11%

11/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRILZDCTF009

S/N: 03.618.276/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 99.52M

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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

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

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Equities

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	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ LIZARD RENDA.	146.973	+0.170	+0.11%