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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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27.250 +0.060 +0.21%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

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0P00017T45 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUND OF FUNDS ORION MULTIMERCADO CRÉDITO PRIV (0P00017T45) fund. Our ITAÚ FUND OF FUNDS ORION MULTIMERCADO CRÉDITO PRIV 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	20.080	28.120	8.040
Bonds	63.660	66.690	3.030
Convertible	0.020	0.020	0.000
Preferred	0.010	0.020	0.010
Other	35.730	52.020	16.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.863	11.802
Price to Book	1.251	1.544
Price to Sales	0.757	1.860
Price to Cash Flow	3.387	11.691
Dividend Yield	5.758	4.902
5 Years Earnings Growth	14.640	12.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.270	27.080
Financial Services	17.760	34.786
Utilities	15.120	25.663
Energy	14.310	8.897
Industrials	10.190	6.779
Consumer Cyclical	9.310	9.791
Consumer Defensive	5.230	5.684
Real Estate	2.320	10.524
Healthcare	2.180	-31.154
Technology	1.870	18.388
Communication Services	1.440	2.424

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
It MstrOrion Tmrcdo FIF FIM C Priv IE RL	-	104.77	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.25	-	-
Itaú Vértice Soberano Z FIC FI RF	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.77B	7.97	11.73	11.14
ITAU PERSONNALITE SELECAO MULTIFUND	2.62B	7.85	11.17	10.60
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.48B	0.76	8.35	9.61
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.82B	7.10	14.10	13.05
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.59B	9.75	12.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	27.250	+0.060	+0.21%