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Lizard Classe De Investimento Multimercado Crédito Privado (0P0000UBPV)

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146.973 +0.170    +0.11%
11/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 99.52M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRILZDCTF009 
S/N:  03.618.276/0001-26
Asset Class:  Other
ITAÚ LIZARD RENDA FIXA FUNDO DE INVESTIMENTO EM CO 146.973 +0.170 +0.11%

0P0000UBPV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ LIZARD RENDA FIXA FUNDO DE INVESTIMENTO EM CO (0P0000UBPV) fund. Our ITAÚ LIZARD RENDA FIXA FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 6.650 7.610 0.960
Stocks 2.850 3.250 0.400
Bonds 81.810 81.880 0.070
Other 8.690 10.120 1.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.315 10.171
Price to Book 1.263 1.402
Price to Sales 0.934 1.345
Price to Cash Flow 3.654 16.596
Dividend Yield 5.968 5.450
5 Years Earnings Growth 12.822 15.273

Sector Allocation

Name  Net % Category Average
Utilities 26.620 23.383
Financial Services 15.310 14.361
Industrials 13.260 11.074
Energy 11.190 14.714
Basic Materials 10.820 17.163
Consumer Cyclical 7.990 12.287
Consumer Defensive 5.880 11.803
Real Estate 4.130 -3.387
Healthcare 2.390 6.514
Technology 1.590 2.445
Communication Services 0.810 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander FIC FI RF Ref DI - 40.44 - -
Santander Cash Blue FI RF Ref DI - 8.32 - -
Taler Cash FIM C Priv - 6.06 - -
Santander IMA-B Premium FIC FI RF LP - 5.70 - -
Ibiuna Credit FIC FIM C Priv - 4.49 - -
Taler High Yield FIC FIM C Priv - 3.13 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.01 - -
Taler Retorno Absoluto Profission FIA IE - 2.87 - -
Root Cred HGPlus FIC FIM C Priv - 2.64 - -
JGP Corporate Plus FIC FIM C Priv - 2.42 - -

Top Other Funds by Enso Gestora

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.78B 5.58 10.78 11.00
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.2B 6.66 12.01 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.56B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.65B 7.85 11.17 10.60
  ITAU FUND OF FUNDS MULTIGESTOR X MU 1.82B 5.51 13.59 13.04
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