Breaking News
Get 50% Off 0
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Shares
Close

Itaú Private Multi Ações - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCHM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
83.599 +0.820    +1.00%
07/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.26B
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRPMACCTF007 
Asset Class:  Equity
ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E 83.599 +0.820 +1.00%

0P0000UCHM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E (0P0000UCHM) fund. Our ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 1.470 1.490 0.020
Bonds 0.480 0.480 0.000
Other 98.120 98.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.784 9.764
Price to Book 1.177 1.318
Price to Sales 0.788 0.893
Price to Cash Flow 3.815 4.712
Dividend Yield 5.377 5.371
5 Years Earnings Growth 12.066 16.018

Sector Allocation

Name  Net % Category Average
Utilities 19.640 18.611
Financial Services 18.110 17.556
Basic Materials 16.870 13.615
Industrials 11.660 14.841
Energy 8.590 11.321
Healthcare 6.800 4.960
Consumer Cyclical 5.440 12.604
Consumer Defensive 3.990 7.039
Technology 3.940 3.386
Real Estate 3.810 5.804
Communication Services 1.150 2.949

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Private Multi Master FIC FIA - 99.62 - -
Itaú Caixa FIA - 0.48 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU ACOES FUND OF FUNDS MULTIGESTO 832.56M -2.71 3.07 11.03
  ITAU FOF MASTER LONG BIAS FUNDO DE 729.11M -0.12 9.10 12.03
  ITAU FOF RPI MASTER ACOES IBOVESPA 290.11M -5.54 6.69 9.76
  RT SINGULARITY ACOES FUNDO DE INV 243.87M -4.79 2.64 9.31
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 260.93M -15.97 1.57 7.62
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UCHM Comments

Write your thoughts about Itaú Private Multi Ações - Fundo De Investimento Em Cotas De Fundos De Investimento
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email