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Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UG0P)

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28.857 +0.030 +0.10%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 407.89M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

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0P0000UG0P Overview

Find basic information about the Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UG0P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.78%

Prev. Close28.827

Risk Rating

TTM Yield0%

ROE13.27%

IssuerItaú DTVM SA

TurnoverN/A

ROA4.31%

Inception DateJun 17, 2011

Total Assets407.89M

ExpensesN/A

Min. Investment1,000,000

Market Cap41.35B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on RISING MOON MULTIMERCADO FUNDO DE INVESTIMENTO CRÉ?

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Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1036	1007	1145	1242	2196
Fund Return	-0.83%	3.62%	0.71%	4.61%	4.42%	8.18%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Trafalgar Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.87B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.26B	4.66	10.99	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.73B	0.95	8.65	9.79
ITAU PERSONNALITE SELECAO MULTIFUND	2.7B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	116.8B	8.68	11.07	11.52
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.69B	8.01	11.79	9.50
BR01YRCTF002	56.72B	9.05	12.07	-
FUNDO DE INVESTIMENTO TESOURO RENDA	44.51B	8.95	11.93	9.23
FUNDO DE INVESTIMENTO FOX SOBERANO2	40.6B	9.18	11.58	12.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Trafalgar Rising Sun FIM	-	78.74	-	-
Itaú Rising Moon II FIM C Priv IE	-	21.20	-	-
Itau Custódia Cash FI RF C Priv	-	0.07	-	-
Itaú Top FIC FI RF Ref DI	-	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RISING MOON MULTI.	28.857	+0.030	+0.10%