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Agile Fif Da Classe De Investimento Em Cotas Mult - Resp Limitada (0P0000UEC4)

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27.854 +0.033 +0.12%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGL1CTF001

S/N: 09.145.234/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 62.47M

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0P0000UEC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGILE MULTIMERCADO INVESTIMENTO NO EXTERIOR - FICF (0P0000UEC4) fund. Our AGILE MULTIMERCADO INVESTIMENTO NO EXTERIOR - FICF 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	35.140	41.580	6.440
Shares	8.310	14.410	6.100
Bonds	42.700	49.330	6.630
Convertible	0.060	0.060	0.000
Other	13.810	28.140	14.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.932	10.254
Price to Book	1.097	1.371
Price to Sales	0.492	1.517
Price to Cash Flow	3.250	11.319
Dividend Yield	6.084	5.822
5 Years Earnings Growth	10.768	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.920	30.140
Consumer Defensive	18.890	-1.610
Utilities	14.230	36.767
Industrials	12.970	-40.415
Financial Services	12.790	-5.659
Consumer Cyclical	8.310	30.884
Real Estate	6.100	40.683
Energy	5.970	41.156
Healthcare	0.080	-22.878
Communication Services	-1.090	-19.928
Technology	-1.170	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Splendore FIC FIM	-	95.71	-	-
SPX Distressed Re opp Portugal FIM IE	-	4.16	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.13	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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