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Assis Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000U9PI)

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ASSIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

2.148 -0.060 -2.90%

09/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASI1CTF002

S/N: 11.424.358/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 892.38K

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0P0000U9PI Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U9PI) fund. Our ASSIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	16.690	23.350	6.660
Shares	12.190	13.570	1.380
Bonds	70.270	70.300	0.030
Preferred	0.640	0.820	0.180
Other	0.200	3.210	3.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.374	10.487
Price to Book	1.830	1.374
Price to Sales	1.311	1.518
Price to Cash Flow	3.920	11.369
Dividend Yield	3.347	5.794
5 Years Earnings Growth	11.146	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	25.940	-5.734
Energy	15.250	40.840
Consumer Cyclical	13.810	30.813
Basic Materials	12.990	30.047
Utilities	11.170	36.794
Industrials	6.700	-40.295
Consumer Defensive	6.390	-1.514
Real Estate	3.210	40.353
Healthcare	2.280	-22.609
Technology	1.160	23.224
Communication Services	1.100	-19.773

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FIC FI RF Ref DI	-	22.97	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	22.77	-	-
Itaú Vértice FOF Macro FIC FIM	-	17.24	-	-
Itaú Vértice Acti Fix 5 FIC FI RF C Priv	-	11.46	-	-
Itaú Vértice FIC FI RF C Priv	-	11.39	-	-
Itaú Vértice Ibovespa Equities FIA	-	6.45	-	-
Itaú FOF Long And Short Alloc 25 FIC FIM	-	5.32	-	-
Itaú Multigestor X FIC FIM	-	2.70	-	-

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	2.88B	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	1.53B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ASSIS FUNDO DE IN.	2.148	-0.060	-2.90%
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