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

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28.032 -0.046 -0.16%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGL1CTF001

S/N: 09.145.234/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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	47.400	51.950	4.550
Shares	0.350	10.830	10.480
Bonds	44.800	47.280	2.480
Convertible	0.060	0.060	0.000
Other	7.450	27.060	19.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.913	10.566
Price to Book	1.229	1.381
Price to Sales	0.633	1.520
Price to Cash Flow	3.629	11.546
Dividend Yield	5.798	5.769
5 Years Earnings Growth	11.037	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	89.740	-42.251
Consumer Cyclical	74.180	25.629
Consumer Defensive	22.270	-4.573
Real Estate	4.980	38.972
Technology	4.760	23.488
Energy	2.460	37.051
Utilities	-0.020	41.598
Healthcare	-6.340	-19.092
Communication Services	-13.930	-15.974
Basic Materials	-26.700	22.535
Financial Services	-51.390	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Splendore FIC FIM	-	99.92	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.08	-	-
SPX Distressed Re opp Portugal FIM IE	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

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	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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