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Lessa Multimercado Crédito Privado - Fundo De Investimento (0P0000UBV2)

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128.358 -0.030 -0.02%

13/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLESSCTF001

S/N: 04.222.426/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1B

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0P0000UBV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LESSA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE (0P0000UBV2) fund. Our LESSA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVE 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	7.740	11.690	3.950
Bonds	83.010	83.790	0.780
Convertible	0.030	0.030	0.000
Other	14.350	22.460	8.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.809	10.142
Price to Book	1.274	1.427
Price to Sales	0.687	1.190
Price to Cash Flow	3.566	12.217
Dividend Yield	5.258	5.547
5 Years Earnings Growth	12.326	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	25.100	18.436
Basic Materials	20.810	15.583
Consumer Cyclical	11.230	16.748
Financial Services	10.840	17.391
Industrials	10.660	16.161
Energy	9.670	6.318
Consumer Defensive	5.090	8.297
Real Estate	4.220	2.304
Technology	1.290	1.834
Healthcare	1.090	4.406
Communication Services	0.010	0.767

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-2035	BRSTNCNTB0O7	21.19	4,109.120	+0.19%
Itaú Soberano Simples FIC FI RF	-	16.29	-	-
Itaú Multigestor X FIC FIM	-	6.90	-	-
Itaú Vértice Ibovespa Equities FIA	-	6.78	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.12	15,635.190	+0.04%
Genoa Capital Vestas A FIC FIM	-	5.50	-	-
Kapitalo Zeta A FIC FIM	-	5.26	-	-
SPX Growler FIC FIM	-	4.35	-	-
Legacy Edge FIC FIM	-	4.24	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	3.91	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.86B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.21B	4.66	10.99	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.83B	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	2.21B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LESSA MULTIMERCAD.	128.358	-0.030	-0.02%