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Absolute Vertex Pvt Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001F1XQ)

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19.214 -0.010 -0.06%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00IUCTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 229.7M

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0P0001F1XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX PVT MULTIMERCADO FUNDO DE INVESTIM (0P0001F1XQ) fund. Our ABSOLUTE VERTEX PVT MULTIMERCADO FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	8.400	12.920	4.520
Bonds	78.640	78.700	0.060
Other	13.590	13.620	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	10.110
Price to Book	1.141	1.366
Price to Sales	1.016	1.241
Price to Cash Flow	3.898	8.283
Dividend Yield	7.096	5.666
5 Years Earnings Growth	15.471	14.309

Sector Allocation

Name	Net %	Category Average
Utilities	48.970	23.274
Industrials	15.490	13.346
Energy	14.130	9.559
Healthcare	9.830	4.545
Consumer Cyclical	9.760	13.467
Basic Materials	6.920	13.804
Real Estate	6.540	6.771
Technology	1.360	5.740
Communication Services	-0.470	2.402
Consumer Defensive	-2.490	7.869
Financial Services	-10.050	10.292

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex FIC FIM	-	99.53	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.80	-	-
Itaú Soberano Simples FIC FI RF	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.55B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.07B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.52B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.09B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.61B	7.10	14.10	13.05

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	ABSOLUTE VERTEX P.	19.214	-0.010	-0.06%