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Amaranthus - Fundo De Investimento - Multimercado - Crédito Privado Investimento No Exterior (0P0000V3OI)

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AMARANTHUS - FUNDO DE INVESTIMENTO - MULTIMERCADO historical data, for real-time data please try another search

2.478 -0.002 -0.07%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANTUCTF009

S/N: 14.097.814/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 4.84M

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0P0000V3OI Holdings

Comprehensive information about top holdings and Key Holding Information for the AMARANTHUS - FUNDO DE INVESTIMENTO - MULTIMERCADO (0P0000V3OI) fund. Our AMARANTHUS - 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 %
Shares	81.660	81.660
Bonds	6.410	6.410
Other	14.150	14.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.609	10.551
Price to Book	0.908	1.379
Price to Sales	1.038	1.526
Price to Cash Flow	1.689	11.517
Dividend Yield	-	5.767
5 Years Earnings Growth	-	13.549

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nova Milano Melpar FIA	-	79.00	-	-
PURAS FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	-	13.75	-	-
Itaú Vértice Compromi Q FIC FI RF Ref DI	-	3.86	-	-
Quasar Direct Lending FIM C Priv	-	1.37	-	-
Itaú Vértice FIC FI RF Ref DI	-	1.35	-	-
Itaú Kalinna FIA IE	-	0.68	-	-
DISPONIBILIDADES	-	0.01	-	-
VALORES A RECEBER	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.07B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	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	1.73B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
AMARANTHUS - FUND.	2.478	-0.002	-0.07%
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Eurovalor Mixto-1.	89.86	+0.07	+0.08%
COMMERZBANK AG Pu.	0.39	0.00	0.00%
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BRADESCO FUNDO DE.	2.296	-0.011	-0.47%