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Itca Fundo De Investimento Multimercado (0P0000UCP1)

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81.321 0.000 0.00%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITC4CTF003

S/N: 07.707.747/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 231.03M

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0P0000UCP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITCA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVES (0P0000UCP1) fund. Our ITCA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVES 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	25.970	27.110	1.140
Stocks	2.810	3.560	0.750
Bonds	21.610	21.720	0.110
Other	49.620	49.640	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.953	10.176
Price to Book	1.124	1.393
Price to Sales	0.473	1.529
Price to Cash Flow	2.743	11.586
Dividend Yield	4.398	5.775
5 Years Earnings Growth	10.085	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.950	20.142
Consumer Defensive	21.480	-3.226
Financial Services	19.010	5.792
Consumer Cyclical	12.830	26.795
Industrials	6.320	-35.655
Healthcare	3.450	-17.395
Energy	3.430	35.015
Communication Services	0.940	-15.810
Utilities	-0.270	39.288
Real Estate	-1.500	36.621
Technology	-1.630	21.663

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra LB WM FIC FIA	-	13.64	-	-
JGP Atmej FIC FIA	-	11.46	-	-
Oceana Long Biased J FIC FIA	-	10.81	-	-
Sharp Long Biased J FIC FIA	-	10.36	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	8.72	-	-
Absoluto Partners OJ FIC FIA	-	8.15	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	7.51	-	-
Capstone Macro JGPWM FIC FIM	-	6.79	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.43	-	-
Kapitalo Zeta Merídia FIC FIM	-	5.27	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	377.32M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	345.14M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	311.86M	1.84	9.86	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	271.02M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	262.4M	2.42	12.53	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
ITCA MULTIMERCADO.	81.321	0.000	0.00%
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JP Morgan Global .	2.78	-0.01	-0.25%
AQR International.	15.02	+0.04	+0.27%