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Alvorada Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VNXT)

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34.580 +0.151 +0.44%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRQ1CTF006

S/N: 14.437.442/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 97.77M

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0P0000VNXT Holdings

Comprehensive information about top holdings and Key Holding Information for the ALVORADA II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000VNXT) fund. Our ALVORADA II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	59.730	61.660	1.930
Bonds	36.000	36.120	0.120
Other	4.370	6.190	1.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.297	10.566
Price to Book	1.291	1.381
Price to Sales	0.508	1.520
Price to Cash Flow	2.973	11.546
Dividend Yield	5.697	5.769
5 Years Earnings Growth	8.100	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	64.700	41.598
Energy	27.610	37.051
Financial Services	18.790	5.589
Real Estate	12.970	38.972
Industrials	12.930	-42.251
Communication Services	6.070	-15.974
Healthcare	1.650	-19.092
Technology	0.860	23.488
Consumer Defensive	-7.970	-4.573
Consumer Cyclical	-11.010	25.629
Basic Materials	-26.600	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	67.63	-	-
Capstone Macro A FIC FIM	-	3.32	-	-
SPX Prowler 2 FIC FIA	-	0.61	-	-
Kapitalo Zeta A FIC FIM	-	0.60	-	-
Itau Vértice Optimus Extreme FIC FIM	-	0.58	-	-
Itaú Multigestor X FIC FIM	-	0.56	-	-
Mar Absoluto A FIC FIM	-	0.47	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	0.44	-	-
Absolute Bold A FIC FIFM	-	0.42	-	-
Genoa Capital Vestas A FIC FIM	-	0.42	-	-

Top Other Funds by Itaú DTVM SA

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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