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

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33.094 -0.023 -0.07%

04/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRQ1CTF006

S/N: 14.437.442/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 118.72M

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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	27.960	32.200	4.240
Shares	1.090	3.360	2.270
Bonds	61.340	61.600	0.260
Convertible	0.040	0.040	0.000
Other	9.590	20.460	10.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.211	10.487
Price to Book	1.080	1.374
Price to Sales	0.396	1.518
Price to Cash Flow	2.403	11.369
Dividend Yield	5.735	5.794
5 Years Earnings Growth	12.192	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.050	30.047
Consumer Defensive	35.580	-1.514
Consumer Cyclical	23.370	30.813
Financial Services	14.070	-5.734
Industrials	2.270	-40.295
Technology	-2.320	23.224
Healthcare	-3.000	-22.609
Communication Services	-3.030	-19.773
Real Estate	-3.430	40.353
Energy	-10.750	40.840
Utilities	-21.810	36.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	35.83	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	17.41	-	-
Mar Absoluto A FIC FIM	-	8.55	-	-
Capstone Macro A FIC FIM	-	6.49	-	-
Itau Vértice Optimus Extreme FIC FIM	-	5.70	-	-
Kapitalo Zeta A FIC FIM	-	5.26	-	-
Itaú Multigestor X FIC FIM	-	4.99	-	-
Absolute Vertex FIC FIM	-	4.68	-	-
TB A BDR Nivel I FIC FIA	-	4.32	-	-
Kapitalo Tarkus FIC FIA	-	3.96	-	-

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	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.14B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.07B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.54B	5.50	8.22	9.44

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