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AVVENTATO ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR (0P0000UC6Q)

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65.856 -0.070 -0.11%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVV1CTF000

S/N: 05.524.130/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 168.83M

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0P0000UC6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the AVVENTATO MULTIMERCADO FUNDO DE INVESTIMENTO - INV (0P0000UC6Q) fund. Our AVVENTATO MULTIMERCADO FUNDO DE INVESTIMENTO - INV 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	22.000	22.540	0.540
Shares	46.990	49.420	2.430
Bonds	5.010	5.010	0.000
Preferred	0.600	0.600	0.000
Other	25.400	25.560	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.501	10.428
Price to Book	1.164	4.373
Price to Sales	0.719	0.809
Price to Cash Flow	3.433	5.809
Dividend Yield	4.834	5.036
5 Years Earnings Growth	11.595	13.469

Sector Allocation

Name	Net %	Category Average
Utilities	33.210	20.627
Industrials	16.540	20.720
Financial Services	14.880	12.849
Energy	12.640	7.862
Basic Materials	6.410	13.071
Consumer Cyclical	6.060	16.254
Real Estate	3.510	11.758
Healthcare	3.440	7.486
Consumer Defensive	2.140	11.690
Communication Services	0.940	3.780
Technology	0.210	3.737

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra Long Biased STR FIC FIA	-	18.13	-	-
Dynamo Cougar FIC FIA	-	16.78	-	-
Atmos Ações FIC FIA	-	11.10	-	-
Itaú Vértice Ibovespa Equities FIA	-	8.72	-	-
Real Investor BDR Nível I FIC FIA	-	7.53	-	-
Tempo Capital Manacá FIC FIA	-	7.44	-	-
Oceana Valor FIC FIA	-	7.42	-	-
Itaú Smart Ações Brasil 50 FIC FIA	-	7.39	-	-
Sharp Equity Value A FIC FIA	-	7.31	-	-
Atmos Atit FIC FIA	-	4.58	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	13.04	10.05	11.17
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	13.69	8.53	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.04B	11.34	10.30	10.34
LESSA MULTIMERCADO CREDITO PRIVADO	1.84B	14.71	10.11	9.30
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.58B	18.60	13.83	13.88

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