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Physis Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCK1)

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PHYSIS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES historical data, for real-time data please try another search

52.672 -0.220 -0.42%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRPHYSCTF003

S/N: 07.098.290/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 16.09M

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0P0000UCK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PHYSIS MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P0000UCK1) fund. Our PHYSIS 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	12.060	17.770	5.710
Stocks	11.790	13.830	2.040
Bonds	79.950	80.060	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.668	10.321
Price to Book	2.017	1.392
Price to Sales	1.518	1.539
Price to Cash Flow	4.796	14.632
Dividend Yield	3.300	5.452
5 Years Earnings Growth	12.363	14.995

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	25.793
Consumer Cyclical	15.000	11.131
Utilities	12.160	-0.594
Energy	11.820	18.634
Basic Materials	9.650	14.916
Consumer Defensive	6.850	16.343
Industrials	6.690	12.769
Real Estate	4.910	-1.476
Healthcare	3.080	11.410
Technology	1.240	1.586
Communication Services	0.930	2.930

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Verde AM Jade FIC FIM	-	17.79	-	-
Itaú Vértice FIC FI RF Ref DI	-	14.31	-	-
Itaú Vértice IMA-B 5+ FIC FI RF	-	12.01	-	-
Itaú Vértice Pré IDKA 3 FIC FI RF	-	11.10	-	-
SPX Nimitz Feeder FIC FIM	-	8.86	-	-
Itaú Vértice IMA-B FI RF	-	7.64	-	-
Itaú Hedge Plus Vértice FIC FIM	-	7.13	-	-
Itaú Vértice Ibovespa Equities FIA	-	5.88	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	4.61	-	-
Itaú Vértice FOF L&S Aloc 25 92 FIC FIM	-	4.50	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.57B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.08B	6.66	12.01	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.12B	0.76	8.35	9.61
ITAU PERSONNALITE SELECAO MULTIFUND	2.57B	8.29	10.99	10.61
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.46B	11.65	12.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHYSIS MULTIMERCA.	52.672	-0.220	-0.42%