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Lididu Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UEW0)

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1.379 +0.001    +0.09%
25/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 151.01M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRLDDUCTF001 
S/N:  09.489.396/0001-57
Asset Class:  Other
LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV 1.379 +0.001 +0.09%

0P0000UEW0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV (0P0000UEW0) fund. Our LIDIDU MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 19.430 20.840 1.410
Stocks 2.090 3.730 1.640
Bonds 57.180 62.430 5.250
Convertible 0.020 0.020 0.000
Other 21.300 29.110 7.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.764 10.176
Price to Book 1.055 1.393
Price to Sales 0.430 1.529
Price to Cash Flow 2.791 11.586
Dividend Yield 4.794 5.775
5 Years Earnings Growth 12.504 13.790

Sector Allocation

Name  Net % Category Average
Basic Materials 29.350 20.142
Consumer Cyclical 22.830 26.795
Consumer Defensive 21.970 -3.226
Financial Services 13.400 5.792
Industrials 10.110 -35.655
Energy 4.760 35.015
Healthcare 4.090 -17.395
Communication Services 0.660 -15.810
Real Estate -2.130 36.621
Technology -2.370 21.663
Utilities -2.670 39.288

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tera Fund of Funds FIC FIM - 33.82 - -
Tera Juro Real Timercado FIFM RL - 24.83 - -
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO BR05QFCTF004 9.26 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 7.39 3,994.020 +0.49%
Itau Custódia Cash FI RF C Priv - 5.64 - -
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA BR01QKCTF003 5.12 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.31 16,152.770 +0.05%
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÁRIO FII BRRSPDCTF006 2.04 - -
PÁTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST BR037OCTF000 1.82 - -
DMCARD SECURITIZADORA S.A. 5.5% 14/04/25 BRDMCSDBS004 1.43 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.33B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.9B 1.19 11.10 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.39B 1.31 10.68 10.40
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.82B 0.84 7.11 9.47
  LESSA MULTIMERCADO CREDITO PRIVADO 1.62B 1.62 8.89 8.92
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