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Carteira Corporativa 98 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UCF1)

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6.475 +0.053 +0.82%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 52.09M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRCC98CTF006

S/N: 05.906.033/0001-19

Asset Class: Equity

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0P0000UCF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C (0P0000UCF1) fund. Our CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C 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	57.940	59.150	1.210
Stocks	20.400	20.400	0.000
Bonds	2.620	2.620	0.000
Other	19.040	19.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	10.170
Price to Book	1.238	1.363
Price to Sales	0.572	1.529
Price to Cash Flow	3.047	11.587
Dividend Yield	6.818	5.778
5 Years Earnings Growth	13.031	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	20.320	39.349
Industrials	18.650	-35.769
Energy	14.480	35.042
Basic Materials	11.930	20.200
Consumer Cyclical	10.520	26.805
Financial Services	8.180	5.769
Real Estate	6.900	36.688
Healthcare	4.600	-17.427
Consumer Defensive	2.860	-3.244
Technology	1.460	21.702
Communication Services	0.100	-15.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FOF RPI Ibovespa FIC FIA	-	85.16	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	12.76	-	-
Itaú Vértice Ibovespa Equities FIA	-	1.26	-	-
Itaú Caixa FIA	-	0.82	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.1B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	661.25M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	650.47M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	146.71M	6.09	2.95	10.55
FOF MULTI GLOBAL EQUITIES MULTIMERC	219.37M	-0.51	11.70	15.41

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