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Snowflake Fundo De Investimento Multimercado Crédito Privado Investimento Exterior (0P0000U6W9)

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3.284 +0.008 +0.25%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 76.69M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRSNWFCTF006

S/N: 13.136.962/0001-14

Asset Class: Other

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0P0000U6W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNOWFLAKE FUNDO DE INVESTIMENTO MULTIMERCADO INVES (0P0000U6W9) fund. Our SNOWFLAKE FUNDO DE INVESTIMENTO MULTIMERCADO INVES 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	26.970	30.260	3.290
Bonds	30.720	30.720	0.000
Other	49.830	49.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.745	10.183
Price to Book	1.137	1.394
Price to Sales	0.841	1.531
Price to Cash Flow	4.367	11.654
Dividend Yield	5.992	5.745
5 Years Earnings Growth	27.574	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	87.450	39.510
Consumer Defensive	3.310	-3.350
Basic Materials	2.770	19.967
Industrials	2.290	-35.165
Real Estate	1.970	36.220
Energy	1.490	34.669
Consumer Cyclical	0.710	26.583

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ventor Ações FIA	-	46.69	-	-
Ventor Whistler FIC FIM	-	27.98	-	-
Ventor Retorno Absoluto FIA	-	24.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.16	-	-
MENDES JUNIOR ENGENHARIA SA	BRMENDACNPB0	0.02	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.42B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.96B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.42B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.89B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.61B	1.62	8.89	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNOWFLAKE FUNDO D.	3.284	+0.008	+0.25%