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Aconcagua Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000UCED)

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10.201 +0.011 +0.10%

03/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACCGCTF007

S/N: 05.849.352/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 304.73M

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0P0000UCED Holdings

Comprehensive information about top holdings and Key Holding Information for the ACONCÁGUA MULTIMERCADO - FUNDO DE INVESTIMENTO (0P0000UCED) fund. Our ACONCÁGUA MULTIMERCADO - FUNDO DE INVESTIMENTO 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	14.350	23.080	8.730
Bonds	80.300	81.840	1.540
Convertible	0.030	0.030	0.000
Other	5.590	13.530	7.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.588	10.574
Price to Book	1.312	1.381
Price to Sales	0.592	1.520
Price to Cash Flow	3.343	11.546
Dividend Yield	5.428	5.770
5 Years Earnings Growth	8.548	13.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	521.790	21.175
Energy	93.120	36.979
Communication Services	78.010	-16.184
Utilities	30.750	41.230
Healthcare	-1.720	-19.039
Financial Services	-21.580	5.724
Technology	-40.690	23.766
Real Estate	-53.890	39.071
Industrials	-81.850	-41.799
Consumer Defensive	-114.040	-4.372
Consumer Cyclical	-309.890	26.463

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	21.98	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	20.92	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	10.51	-	-
Genoa Capital Vestas A FIC FIM	-	6.27	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	5.36	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.19	-	-
Kapitalo Zeta A FIC FIM	-	4.88	-	-
Legacy Edge FIC FIM	-	4.40	-	-
Itau Vertice Pre Idka 3 FIF CIC RF RL	-	4.20	-	-
Itaú Vértice Verde II FIC FIM	-	3.87	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	973.06M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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