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Alana Ações Fundo De Investimento Investimento No Exterior Bdr Nivel I (0P0000UCM8)

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71.673 +1.760    +2.52%
14/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 817.27M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRAAFICTF000 
S/N:  07.400.529/0001-41
Asset Class:  Other
ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO 71.673 +1.760 +2.52%

0P0000UCM8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO (0P0000UCM8) fund. Our ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO 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 0.080 0.710 0.630
Stocks 0.850 0.860 0.010
Bonds 0.700 0.700 0.000
Preferred 0.800 0.800 0.000
Other 97.570 97.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.752 10.431
Price to Book 1.171 1.389
Price to Sales 0.783 1.559
Price to Cash Flow 3.798 14.163
Dividend Yield 5.370 5.460
5 Years Earnings Growth 12.301 14.944

Sector Allocation

Name  Net % Category Average
Utilities 19.880 27.781
Financial Services 18.210 11.470
Basic Materials 16.960 17.540
Industrials 11.580 10.784
Energy 8.540 9.315
Healthcare 6.670 1.914
Consumer Cyclical 5.410 16.237
Consumer Defensive 3.940 6.215
Real Estate 3.870 5.013
Technology 3.800 4.625
Communication Services 1.140 1.530

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Atit FIC FIA - 16.04 - -
Dynamo Cougar FIC FIA - 13.97 - -
Squadra Long Only STR FIC FIA - 13.17 - -
Dynamo Zeno Gbl FIFA IE RL - 7.19 - -
Absoluto Partners 1.2 FIC FIA - 6.40 - -
Itaú Vértice Ibovespa Equities FIA - 6.06 - -
Itaú Multigestor X FOF FIA - 4.79 - -
Absoluto Partners I FIC FIA - 4.71 - -
SPX Patriot FIC FIA - 4.55 - -
Itaú Vértice Oceana Valor A2 FIC FIA - 4.46 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.56B 7.97 11.73 11.14
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.07B 0.59 10.88 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.52B 0.80 10.91 10.62
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.1B 0.84 7.11 9.47
  ITAU FUND OF FUNDS MULTIGESTOR X MU 1.61B 7.10 14.10 13.05
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