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Allston Fundo De Investimento Multimercado (0P0000UBW3)

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1,499.861 -2.249 -0.15%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAST1CTF009

S/N: 04.342.618/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 36.19M

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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	29.660	45.880	16.220
Bonds	45.760	48.150	2.390
Convertible	0.050	0.050	0.000
Other	25.190	37.800	12.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.579	10.543
Price to Book	1.309	1.381
Price to Sales	0.606	1.525
Price to Cash Flow	3.370	11.504
Dividend Yield	5.438	5.779
5 Years Earnings Growth	8.734	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	233.400	23.902
Energy	37.250	36.894
Communication Services	33.940	-15.765
Utilities	20.620	40.897
Healthcare	0.940	-19.001
Financial Services	-8.700	5.140
Technology	-16.450	23.167
Real Estate	-17.290	38.649
Industrials	-30.740	-41.641
Consumer Defensive	-38.430	-4.635
Consumer Cyclical	-114.520	25.206

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	14.51	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	12.69	-	-
Itau Fof Master Long Bias FIF A RL	-	10.47	-	-
Itaú Vertices Multimesas FIFMC RL	-	9.98	-	-
Genoa Capital Vestas A FIC FIM	-	9.80	-	-
Absolute Bold A FIC FIFM	-	9.57	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	9.48	-	-
Kapitalo Zeta A FIC FIM	-	7.09	-	-
Legacy Edge FIC FIM	-	6.97	-	-
Itaú Soberano Simples FIC FI RF	-	5.23	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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