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Itaú Private Multimercado Fund Of Funds Long & Short Fdo De Inv Em Cotas De Fdos De Investimento (0P0000V2EC)

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28.935 +0.040 +0.14%

03/07 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 14.16M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRIPM2CTF009

S/N: 13.417.213/0001-65

Asset Class: Other

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0P0000V2EC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE MULTIMERCADO FUND OF FUNDS LONG & SHO (0P0000V2EC) fund. Our ITAÚ PRIVATE MULTIMERCADO FUND OF FUNDS LONG & SHO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	36.440	65.990	29.550
Bonds	50.340	50.370	0.030
Convertible	0.030	0.030	0.000
Preferred	0.560	0.600	0.040
Other	16.050	27.840	11.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.307	9.813
Price to Book	1.301	1.405
Price to Sales	0.734	1.236
Price to Cash Flow	4.071	5.063
Dividend Yield	7.957	5.854
5 Years Earnings Growth	13.430	15.680

Sector Allocation

Name	Net %	Category Average
Energy	19.840	7.846
Basic Materials	18.470	-18.169
Financial Services	16.800	27.236
Utilities	15.920	43.202
Industrials	9.010	-6.663
Consumer Defensive	7.640	-7.279
Consumer Cyclical	7.330	36.401
Technology	2.380	9.261
Real Estate	1.750	11.057
Healthcare	0.710	6.504
Communication Services	0.150	-2.329

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	72.44	-	-
Itau Vértice FIC FI RF Ref DI	-	23.17	-	-
Itaú Vértice Soberano Z FIC FI RF	-	4.06	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	6.35B	8.86	9.71	10.95
ITAU FUND OF FUNDS ORION MULTIMERCA	4.56B	7.67	10.87	-
ITAU PERSONNALITE SELECAO MULTIFUND	4.31B	10.70	8.94	10.52
ITAU FUND OF FUNDS MULTIGESTOR X MU	3.58B	14.15	12.81	12.99
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.42B	-1.45	5.18	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE MULT.	28.935	+0.040	+0.14%