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Amaroni Ii Fif Da Classe De Investimento Em Cotas Multimercado - Responsabilidade Limitada (0P00013TWS)

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50.820 -0.058 -0.11%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARNICTF008

S/N: 20.193.577/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 19.63M

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0P00013TWS Holdings

Comprehensive information about top holdings and Key Holding Information for the AMARONI II MULTIMERCADO FUNDO DE INVESTIMENTO EM C (0P00013TWS) fund. Our AMARONI II MULTIMERCADO FUNDO DE INVESTIMENTO EM C 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	37.080	44.940	7.860
Shares	2.920	7.850	4.930
Bonds	31.010	33.390	2.380
Convertible	0.050	0.050	0.000
Other	28.940	33.580	4.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.274	10.487
Price to Book	1.070	1.374
Price to Sales	0.479	1.518
Price to Cash Flow	2.554	11.369
Dividend Yield	6.120	5.794
5 Years Earnings Growth	11.439	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.130	30.047
Consumer Defensive	19.510	-1.514
Consumer Cyclical	18.840	30.813
Financial Services	10.070	-5.734
Real Estate	9.030	40.353
Industrials	3.520	-40.295
Technology	1.480	23.224
Energy	-0.150	40.840
Utilities	-0.650	36.794
Healthcare	-2.540	-22.609
Communication Services	-4.250	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	12.77	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	10.55	-	-
Genoa Capital Vestas A FIC FIM	-	10.47	-	-
Itaú Vertices Multimesas FIFMC RL	-	8.32	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.11	-	-
Absolute Bold A FIC FIFM	-	7.59	-	-
Legacy Edge FIC FIM	-	7.09	-	-
Kapitalo Zeta A FIC FIM	-	6.98	-	-
POLARIS GLOBAL 2021/2022 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0BAZCTF000	6.35	-	-
Itaú Multigestor X FIC FIM	-	4.70	-	-

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	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.54B	5.50	8.22	9.44

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