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

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602.520 -0.411 -0.07%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPF61CTF009

S/N: 08.627.715/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 85.97M

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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	31.290	37.820	6.530
Shares	4.040	5.940	1.900
Bonds	51.710	52.250	0.540
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	12.940	15.680	2.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.191	10.543
Price to Book	1.286	1.381
Price to Sales	0.806	1.525
Price to Cash Flow	3.740	11.504
Dividend Yield	6.568	5.779
5 Years Earnings Growth	8.102	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	5.140
Utilities	17.330	40.897
Energy	13.490	36.894
Industrials	13.100	-41.641
Consumer Defensive	9.980	-4.635
Basic Materials	7.230	23.902
Consumer Cyclical	5.930	25.206
Healthcare	3.570	-19.001
Real Estate	2.300	38.649
Technology	1.470	23.167
Communication Services	0.830	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	25.73	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	23.63	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	11.71	-	-
Itau Vértice FIC FI RF C Priv	-	10.39	-	-
Itau Private Active Fix 5 FI RF C Priv	-	10.39	-	-
Itaú Vértice Ibovespa Equities FIA	-	3.92	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	3.51	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	3.00	-	-
Itaú Multigestor X FIC FIM	-	1.66	-	-
Absoluto Partners 1.2 FIC FIA	-	1.51	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.37B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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