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Maná Fundo De Investimento Multimercado Crédito Privado (0P0000ZZDV)

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2.796 -0.000 -0.00%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRITMNCTF009

S/N: 19.009.626/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 42.1M

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0P0000ZZDV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MANÁ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000ZZDV) fund. Our ITAÚ MANÁ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	4.280	6.440	2.160
Bonds	81.780	82.330	0.550
Convertible	0.010	0.010	0.000
Preferred	0.010	0.020	0.010
Other	28.940	31.260	2.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.418	10.393
Price to Book	1.289	1.384
Price to Sales	0.641	1.558
Price to Cash Flow	4.760	13.392
Dividend Yield	5.567	5.500
5 Years Earnings Growth	23.900	14.818

Sector Allocation

Name	Net %	Category Average
Industrials	20.800	10.778
Utilities	20.720	27.779
Consumer Cyclical	17.210	16.365
Basic Materials	15.420	17.459
Real Estate	10.320	4.908
Consumer Defensive	7.680	6.294
Technology	2.140	4.458
Financial Services	2.130	11.691
Healthcare	2.050	1.902
Communication Services	0.810	1.514
Energy	0.730	9.469

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	58.77	3,790.590	+0.20%
WHG Global Lng Bsd BRL FIC FIA IE	-	4.43	-	-
Absolute Vertex WHG FIC FIM	-	3.12	-	-
XP MS Global Brands Advisory FIC FIA IE	-	3.09	-	-
Kapitalo Zeta WHG FIC FIM	-	2.79	-	-
Genoa Capital Radar WHG FIC FIM	-	2.67	-	-
Santander Cash Black FI RF Ref DI	-	2.54	-	-
Legacy Capital WHG FIC FIM	-	2.54	-	-
XP M Gbl Opportunity Advisory FIC FIA IE	-	2.35	-	-
Wealth WHG Truxt Recovery FIC FIA IE	-	2.34	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.52B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.05B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.51B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.05B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.61B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ MANÁ FUNDO D.	2.796	-0.000	-0.00%