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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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29.576 -0.003 -0.01%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 8.59M

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

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Name	Net %	Long %	Short %
Stocks	22.010	46.620	24.610
Bonds	70.020	70.050	0.030
Other	12.880	17.130	4.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.909	11.114
Price to Book	1.090	1.357
Price to Sales	0.666	0.965
Price to Cash Flow	3.495	4.987
Dividend Yield	5.526	5.310
5 Years Earnings Growth	15.947	16.349

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.140	-23.125
Utilities	17.690	42.711
Energy	14.870	15.489
Real Estate	13.030	11.809
Industrials	8.970	0.589
Consumer Cyclical	8.210	42.604
Consumer Defensive	6.580	-10.574
Communication Services	3.970	-2.347
Financial Services	3.440	15.167
Technology	3.370	9.132
Healthcare	-4.260	6.549

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Fof LS Aloc 25 FIF CICM RL	-	55.66	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	36.97	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	6.71	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.87B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.28B	4.66	10.99	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.72B	0.95	8.65	9.79
ITAU PERSONNALITE SELECAO MULTIFUND	2.7B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE MULT.	29.576	-0.003	-0.01%
	NE NEST Advisor 5.	12.720	-0.290	-2.23%