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Allston Fundo De Investimento Multimercado (0P0000UBW3)

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1,532.745 +0.138 +0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAST1CTF009

S/N: 04.342.618/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 36.93M

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0P0000UBW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALLSTON FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UBW3) fund. Our ALLSTON FUNDO DE INVESTIMENTO MULTIMERCADO 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	16.990	39.990	23.000
Bonds	68.820	71.220	2.400
Convertible	0.050	0.050	0.000
Other	14.740	28.630	13.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.711	10.566
Price to Book	1.291	1.381
Price to Sales	0.630	1.520
Price to Cash Flow	3.396	11.546
Dividend Yield	5.697	5.769
5 Years Earnings Growth	10.359	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	1,005.440	22.535
Communication Services	156.770	-15.974
Energy	101.730	37.051
Healthcare	2.340	-19.092
Utilities	1.070	41.598
Financial Services	-42.050	5.589
Technology	-82.920	23.488
Real Estate	-118.860	38.972
Industrials	-161.260	-42.251
Consumer Defensive	-187.150	-4.573
Consumer Cyclical	-575.100	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	14.47	-	-
Itaú Soberano Simples FIC FI RF	-	14.45	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	12.73	-	-
Itaú Vertices Multimesas FIFMC RL	-	10.08	-	-
Genoa Capital Vestas A FIC FIM	-	9.91	-	-
Absolute Bold A FIC FIFM	-	9.61	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	9.38	-	-
Kapitalo Zeta A FIC FIM	-	7.11	-	-
Legacy Edge FIC FIM	-	7.10	-	-
Itaú Multigestor X FIC FIM	-	5.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	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	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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