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Itaú Fund Of Funds Multigestor X Multimercado Fundo De Investimento Em Cotas De Fdos De Investimento (0P0000UCCK)

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14.759 +0.019    +0.13%
25/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.55B
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRMGEXCTF004 
S/N:  05.584.551/0001-63
Asset Class:  Other
ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND 14.759 +0.019 +0.13%

0P0000UCCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND (0P0000UCCK) fund. Our ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND 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 10.900 11.680 0.780
Bonds 77.830 78.020 0.190
Other 28.880 33.610 4.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.101 10.176
Price to Book 0.964 1.393
Price to Sales 0.822 1.529
Price to Cash Flow 3.126 11.586
Dividend Yield 9.315 5.775
5 Years Earnings Growth 12.341 13.790

Sector Allocation

Name  Net % Category Average
Basic Materials 23.560 20.142
Energy 21.450 35.015
Utilities 14.530 39.288
Financial Services 12.010 5.792
Industrials 9.980 -35.655
Real Estate 6.800 36.621
Consumer Cyclical 6.290 26.795
Technology 2.350 21.663
Healthcare 1.690 -17.395
Consumer Defensive 1.080 -3.226
Communication Services 0.260 -15.810

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Vértice Janeiro FIC FIM - 20.87 - -
SPX Hornet Equity Hedge A FIC FIM - 17.36 - -
Genoa Capital Sagres I FIC FIM - 12.50 - -
Itau Artax FIC FIM - 11.77 - -
Itau Vertice Alvorada Ultra DID CICM RL - 8.86 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 7.78 - -
Ace WA FIC FIM - 5.58 - -
None BTG Pactual Iron FIF Mult - 4.66 - -
Tnax Macro A FIC FIM - 3.91 - -
Moat Capital Total Return FIA - 3.55 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.4B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.92B 1.19 11.10 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.4B 1.31 10.68 10.40
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.84B 0.84 7.11 9.47
  LESSA MULTIMERCADO CREDITO PRIVADO 1.62B 1.62 8.89 8.92
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