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M&t Fundo De Investimento Multimercado Longo Prazo Crédito Privado Investimento No Exterior (0P000169G6)

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19.513 0.000 0%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.85M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMFI3CTF009

S/N: 21.888.751/0001-66

Asset Class: Other

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0P000169G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&T FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P000169G6) fund. Our M&T FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.920	1.990	0.070
Bonds	97.390	97.390	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.269	10.264
Price to Book	1.199	1.419
Price to Sales	0.808	1.015
Price to Cash Flow	3.627	6.870
Dividend Yield	6.169	5.680
5 Years Earnings Growth	15.843	14.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.842	2,960.620
Corporate	16.708	13.564
Cash	1.767	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Coral K Ref Di FIC FI RF C Priv	-	49.94	-	-
ARX BNY Liquidez FI RF Ref DI	-	5.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	5.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	5.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	5.01	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	5.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	5.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	5.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	5.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	5.01	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.77B	5.27	10.13	10.94
ITAU FUND OF FUNDS ORION MULTIMERCA	3.32B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.84B	1.39	7.34	9.93
ITAU PERSONNALITE SELECAO MULTIFUND	2.74B	5.00	10.31	10.51
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.22B	4.86	13.38	12.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&T FUNDO DE INVE.	19.513	0.000	0%