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Private 24 Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBPM)

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9.863 +0.005 +0.05%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 67.06M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRPV24CTF004

S/N: 03.641.725/0001-57

Asset Class: Other

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0P0000UBPM Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE 24 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000UBPM) fund. Our PRIVATE 24 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.670	2.970	1.300
Stocks	1.660	1.660	0.000
Bonds	22.430	22.430	0.000
Preferred	1.080	1.080	0.000
Other	73.160	73.220	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.159	10.142
Price to Book	1.130	1.427
Price to Sales	0.604	1.190
Price to Cash Flow	3.562	12.217
Dividend Yield	5.474	5.547
5 Years Earnings Growth	21.554	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	80.230	18.436
Energy	4.710	6.318
Healthcare	3.430	4.406
Real Estate	2.650	2.304
Technology	2.620	1.834
Industrials	2.310	16.161
Consumer Cyclical	1.730	16.748
Financial Services	1.470	17.391
Basic Materials	0.740	15.583
Consumer Defensive	0.100	8.297
Communication Services	0.010	0.767

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	24.68	-	-
Lakewood Longeva FIM C Priv RL	-	14.15	-	-
Lakewood 2 FIC FIM C Priv	-	8.99	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	7.73	-	-
Solana Long Short FIA RL	-	6.26	-	-
Lakewood Perfin Mercury L FIM C Priv IE	-	4.02	-	-
Lakewood CptlOrionLFeeder FIC FIM C Priv	-	2.99	-	-
Lakewood LVP 2 FIM C Priv IE	-	2.86	-	-
Lakewood Arka L FIC FIM C Priv	-	2.76	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.35	4,343.700	+2.45%

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.88B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.22B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.83B	1.39	7.34	9.93
ITAU PERSONNALITE SELECAO MULTIFUND	2.72B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIVATE 24 FUNDO .	9.863	+0.005	+0.05%