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Avventato Acoes Fundo De Investimento Investimento No Exterior (0P0000UC6Q)

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58.370 -0.265 -0.45%

13/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVV1CTF000

S/N: 05.524.130/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 149.64M

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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	11.590	12.210	0.620
Shares	10.590	11.940	1.350
Bonds	1.950	1.950	0.000
Other	75.870	75.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.933	10.304
Price to Book	1.030	1.511
Price to Sales	0.562	0.766
Price to Cash Flow	3.253	5.164
Dividend Yield	8.178	5.643
5 Years Earnings Growth	8.900	17.038

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	14.077
Utilities	16.950	15.315
Basic Materials	13.670	15.444
Energy	10.060	8.239
Consumer Defensive	9.260	10.491
Industrials	8.340	20.596
Real Estate	6.720	11.101
Consumer Cyclical	5.950	18.105
Healthcare	2.410	6.868
Communication Services	1.550	2.391
Technology	-0.580	2.918

Region Allocation

Latin America

Emerging 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	-	16.47	-	-
Atmos Ações FIC FIA	-	10.86	-	-
Itaú Vértice Ibovespa Equities FIA	-	8.98	-	-
Itaú Smart Ações Brasil 50 FIC FIA	-	7.87	-	-
Oceana Valor FIC FIA	-	7.78	-	-
Absoluto Partners 1.2 FIC FIA	-	7.65	-	-
Sharp Equity Value A FIC FIA	-	6.85	-	-
Atmos Atit FIC FIA	-	4.48	-	-
Dao Multifactor Long Biased FIC FIM	-	4.30	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.14B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.89B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.12B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.51B	5.50	8.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AVVENTATO MULTIME.	58.370	-0.265	-0.45%