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

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126.884 -0.260 -0.20%

30/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRLESSCTF001

S/N: 04.222.426/0001-40

Asset Class: Other

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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	10.050	16.400	6.350
Bonds	81.890	83.190	1.300
Convertible	0.040	0.040	0.000
Other	14.530	22.850	8.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.127	10.277
Price to Book	1.119	1.396
Price to Sales	0.627	1.506
Price to Cash Flow	3.378	15.423
Dividend Yield	5.418	5.446
5 Years Earnings Growth	10.717	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	20.300	-0.712
Basic Materials	20.050	15.292
Consumer Cyclical	16.590	11.023
Financial Services	12.330	25.575
Industrials	9.740	12.665
Consumer Defensive	9.010	16.326
Energy	8.150	18.532
Real Estate	3.540	-1.480
Healthcare	1.470	11.435
Technology	0.250	1.776
Communication Services	-1.430	2.964

Region Allocation

North America
Latin America

Emerging Markets
Developed 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	27.02	3,935.310	+0.15%
Itaú Multigestor X FIC FIM	-	9.24	-	-
Genoa Capital Vestas A FIC FIM	-	7.46	-	-
Kapitalo Zeta A FIC FIM	-	7.04	-	-
SPX Growler FIC FIM	-	5.86	-	-
Legacy Edge FIC FIM	-	5.71	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	4.83	-	-
JGP Strategy FIC FIM	-	4.51	-	-
Itaú Vértice Verde 60 FIC FIM	-	3.88	-	-
Itaú Vértice Janeiro FIC FIM	-	3.66	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.74B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.13B	6.66	12.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.61B	7.85	11.17	10.60
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.42B	0.76	8.35	9.61
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.79B	7.10	14.10	13.05

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