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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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27.833 -0.010 -0.05%

18/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.07B

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	18.000	27.200	9.200
Bonds	62.640	64.450	1.810
Convertible	0.020	0.020	0.000
Other	35.600	54.080	18.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.913	11.871
Price to Book	1.001	1.537
Price to Sales	0.674	1.988
Price to Cash Flow	2.841	10.533
Dividend Yield	6.809	4.829
5 Years Earnings Growth	9.142	12.884

Sector Allocation

Name	Net %	Category Average
Utilities	20.130	15.692
Financial Services	17.800	50.073
Energy	16.250	11.492
Basic Materials	15.910	12.363
Consumer Cyclical	13.070	11.413
Industrials	8.210	13.172
Consumer Defensive	4.020	7.548
Healthcare	1.670	-23.557
Real Estate	1.640	10.790
Communication Services	1.040	2.448
Technology	0.260	7.074

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
It MstrOrion Tmrcdo FIF FIM C Priv IE RL	-	102.89	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.02	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.02	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.55B	7.97	11.73	11.14
ITAU PERSONNALITE SELECAO MULTIFUND	2.52B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.09B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.61B	7.10	14.10	13.05
LESSA MULTIMERCADO CREDITO PRIVADO	1.62B	3.33	8.99	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	27.833	-0.010	-0.05%
	Wells Fargo Calif.	10.16	+0.01	+0.10%