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Rt Quantum Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000Y9QX)

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30.093 +0.010 +0.03%

13/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRTQ1CTF002

Asset Class: Other

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0P0000Y9QX Holdings

Comprehensive information about top holdings and Key Holding Information for the RT QUANTUM MULTIMERCADO FUNDO DE INVESTIMENTO EM C (0P0000Y9QX) fund. Our RT QUANTUM MULTIMERCADO FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	19.430	26.430	7.000
Bonds	79.490	81.780	2.290
Preferred	0.190	0.200	0.010
Other	45.880	55.420	9.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.295	10.092
Price to Book	1.332	1.445
Price to Sales	0.800	1.036
Price to Cash Flow	3.923	5.853
Dividend Yield	7.933	6.492
5 Years Earnings Growth	12.249	14.321

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	15.774
Utilities	17.030	17.675
Energy	16.770	11.511
Industrials	13.160	12.364
Basic Materials	13.080	11.858
Consumer Cyclical	7.310	14.904
Consumer Defensive	4.710	8.046
Healthcare	3.580	4.154
Technology	2.130	3.981
Real Estate	1.760	3.765
Communication Services	-0.080	1.332

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Growler FIC FIM	-	14.78	-	-
Genoa Radar A FIC FIM	-	13.02	-	-
Legacy A FIC FIM	-	12.49	-	-
Capstone Macro A FIC FIM	-	9.60	-	-
Itaú Distribuidr Optimus Extreme FIC FIM	-	9.55	-	-
Ace WA FIC FIM	-	7.67	-	-
Absolute Vertex FIC FIM	-	7.66	-	-
Itaú Vértice Janeiro FIC FIM	-	7.46	-	-
SPX Hornet Equity Hedge A FIC FIM	-	6.53	-	-
Itaú Soberano Simples FIC FI RF	-	4.88	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	5.54B	8.86	9.71	10.95
ITAU FUND OF FUNDS ORION MULTIMERCA	4.22B	7.67	10.87	-
ITAU PERSONNALITE SELECAO MULTIFUND	3.47B	10.70	8.94	10.52
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.89B	14.15	12.81	12.99
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.32B	-1.45	5.18	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT QUANTUM MULTIM.	30.093	+0.010	+0.03%