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Akron Fif Da Classe De Investimento Em Cotas Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBZJ)

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AKRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

898.929 -1.990 -0.22%

19/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAKRNCTF004

S/N: 04.738.488/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47M

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0P0000UBZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AKRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000UBZJ) fund. Our AKRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	7.460	8.530	1.070
Shares	10.000	18.030	8.030
Bonds	77.670	78.180	0.510
Preferred	0.030	0.030	0.000
Other	4.830	7.200	2.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.862	10.487
Price to Book	1.146	1.374
Price to Sales	0.777	1.518
Price to Cash Flow	3.561	11.369
Dividend Yield	6.742	5.794
5 Years Earnings Growth	12.372	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	-5.734
Energy	23.600	40.840
Utilities	18.540	36.794
Consumer Cyclical	9.990	30.813
Basic Materials	6.360	30.047
Industrials	5.690	-40.295
Real Estate	3.540	40.353
Consumer Defensive	2.770	-1.514
Healthcare	2.020	-22.609
Technology	0.060	23.224
Communication Services	-0.490	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	70.09	-	-
Capstone Macro A FIC FIM	-	26.82	-	-
Itau Vértice Optimus Extreme FIC FIM	-	0.00	-	-
Kapitalo Zeta A FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	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	1.53B	5.50	8.22	9.44

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