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Vinland Macro Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001K22P)

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14.358 +0.030 +0.20%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 330.97M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BR04GNCTF002

Asset Class: Other

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0P0001K22P Holdings

Comprehensive information about top holdings and Key Holding Information for the VINLAND MACRO SELEÇÃO FUNDO DE INVESTIMENTO EM COT (0P0001K22P) fund. Our VINLAND MACRO SELEÇÃO FUNDO DE INVESTIMENTO EM COT 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	2.250	10.000	7.750
Stocks	10.730	14.580	3.850
Bonds	103.190	106.440	3.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.319	10.154
Price to Book	1.476	1.401
Price to Sales	1.774	1.338
Price to Cash Flow	1.991	16.428
Dividend Yield	2.339	5.455
5 Years Earnings Growth	9.028	15.291

Sector Allocation

Name	Net %	Category Average
Technology	38.700	2.416
Financial Services	37.350	14.375
Utilities	23.660	23.392
Energy	1.960	14.708
Basic Materials	-1.670	17.141

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinland Macro A FIC FIM	-	98.21	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	1.41	-	-
Itaú Soberano Simples FIC FI RF	-	0.35	-	-

Top Other Funds by Itaú DTVM SA

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINLAND MACRO SEL.	14.358	+0.030	+0.20%