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Arica Multimercado Investimento No Exterior Fundo De Investimento Em Cotas De Fdos De Investimento (0P0000UCZU)

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598.573 +0.166 +0.03%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPF61CTF009

S/N: 08.627.715/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 86.04M

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0P0000UCZU Holdings

Comprehensive information about top holdings and Key Holding Information for the ARICA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO (0P0000UCZU) fund. Our ARICA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO 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	32.620	39.280	6.660
Shares	7.160	8.970	1.810
Bonds	52.830	53.170	0.340
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	7.360	10.590	3.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.377	10.254
Price to Book	1.174	1.371
Price to Sales	0.770	1.517
Price to Cash Flow	3.550	11.319
Dividend Yield	6.453	5.822
5 Years Earnings Growth	9.276	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	20.350	36.767
Financial Services	16.940	-5.659
Industrials	13.440	-40.415
Basic Materials	13.120	30.140
Energy	10.880	41.156
Consumer Cyclical	8.140	30.884
Consumer Defensive	7.020	-1.610
Healthcare	4.550	-22.878
Real Estate	3.320	40.683
Technology	1.160	23.241
Communication Services	1.090	-19.928

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	25.71	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	23.40	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	11.70	-	-
Itau Private Active Fix 5 FI RF C Priv	-	10.31	-	-
Itau Vértice FIC FI RF C Priv	-	10.29	-	-
Itaú Vértice Ibovespa Equities FIA	-	3.87	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	3.52	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	2.98	-	-
Itaú Multigestor X FIC FIM	-	1.62	-	-
Absoluto Partners 1.2 FIC FIA	-	1.46	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	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	1.57B	5.50	8.22	9.44

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