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Snoopy Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000V3O7)

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31.672 -0.010 -0.04%

18/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRSNOOCTF005

S/N: 14.096.169/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 1.03B

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0P0000V3O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P0000V3O7) fund. Our SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	10.590	14.960	4.370
Bonds	75.230	75.740	0.510
Convertible	0.020	0.020	0.000
Other	20.590	26.570	5.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.612	10.231
Price to Book	1.218	1.414
Price to Sales	0.722	0.948
Price to Cash Flow	3.606	5.032
Dividend Yield	6.414	5.730
5 Years Earnings Growth	17.188	14.769

Sector Allocation

Name	Net %	Category Average
Utilities	19.140	18.702
Financial Services	18.740	18.448
Basic Materials	16.950	13.867
Industrials	12.670	16.556
Energy	12.090	7.195
Consumer Cyclical	8.340	14.899
Consumer Defensive	5.590	7.903
Real Estate	3.490	2.288
Healthcare	1.790	4.525
Technology	0.990	0.873
Communication Services	0.210	0.463

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Lessa FIM C Priv	-	81.84	-	-
SPX Raptor Itaú 180 FIC FIM C Priv IE	-	3.78	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.22	-	-
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR013FCTF009	1.39	-	-
Itau Vértice FIC FI RF Ref DI	-	1.10	-	-
SPS III C Feeder FIM C Priv	-	1.02	-	-
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR0EP1CTF005	1.02	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	0.89	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	0.75	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	0.56	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	5.02B	0.24	8.23	10.74
ITAU FUND OF FUNDS ORION MULTIMERCA	3.43B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.05B	-1.45	5.18	10.01
ITAU PERSONNALITE SELECAO MULTIFUND	2.88B	3.09	9.91	10.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.45B	-0.69	11.10	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNOOPY MULTIMERCA.	31.672	-0.010	-0.04%
	Fidelity Freedom .	13.51	-0.02	-0.15%