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Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UG0P)

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28.945 +0.060 +0.21%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 402.52M

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0P0000UG0P Holdings

Comprehensive information about top holdings and Key Holding Information for the RISING MOON MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ (0P0000UG0P) fund. Our RISING MOON MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ 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	3.980	6.340	2.360
Bonds	57.060	57.930	0.870
Convertible	0.010	0.010	0.000
Preferred	0.020	0.030	0.010
Other	42.480	45.950	3.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	10.431
Price to Book	0.967	1.389
Price to Sales	0.627	1.559
Price to Cash Flow	3.279	14.163
Dividend Yield	4.534	5.460
5 Years Earnings Growth	11.701	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	11.470
Utilities	21.050	27.781
Consumer Defensive	17.840	6.215
Basic Materials	16.650	17.540
Consumer Cyclical	11.600	16.237
Industrials	7.950	10.784
Energy	2.430	9.315
Real Estate	1.590	5.013
Technology	0.140	4.625
Healthcare	-0.040	1.914
Communication Services	-0.960	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trafalgar Rising Sun FIM	-	59.82	-	-
Itaú Rising Moon II FIM C Priv IE	-	22.30	-	-
Trafalgar Royal Long Bias FIC FIA	-	17.83	-	-
Itau Custódia Cash FI RF C Priv	-	0.05	-	-
Itaú Top FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by Trafalgar Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.55B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.08B	0.59	10.88	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.53B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.09B	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. %
	RISING MOON MULTI.	28.945	+0.060	+0.21%