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Banff Fif Cic Mult - Resp Limitada (0P0000UC59)

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

542.350 -1.080 -0.20%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAN1CTF004

S/N: 05.381.910/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 9.56M

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0P0000UC59 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANFF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000UC59) fund. Our BANFF 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 %
Shares	14.580	19.170	4.590
Bonds	67.990	70.410	2.420
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	30.070	37.150	7.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.755	10.254
Price to Book	1.296	1.371
Price to Sales	0.615	1.517
Price to Cash Flow	4.105	11.319
Dividend Yield	5.967	5.822
5 Years Earnings Growth	14.658	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	-5.659
Basic Materials	18.210	30.140
Utilities	15.340	36.767
Industrials	13.400	-40.415
Consumer Cyclical	9.650	30.884
Energy	8.970	41.156
Consumer Defensive	4.950	-1.610
Healthcare	4.170	-22.878
Technology	2.220	23.241
Communication Services	1.340	-19.928
Real Estate	1.290	40.683

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genoa Radar A FIC FIM	-	10.45	-	-
Kapitalo Zeta A FIC FIM	-	10.43	-	-
Legacy A FIC FIM	-	10.21	-	-
Capstone Macro A FIC FIM	-	9.95	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	9.89	-	-
Itau Vértice FIC FI RF Ref DI	-	9.49	-	-
Itaú Multigestor X FIC FIM	-	9.25	-	-
Absolute Vertex FIC FIM	-	6.34	-	-
Itaú Verde AM Agar FIC FIM	-	5.20	-	-
Itaú Vértice Verde 60 FIC FIM	-	5.15	-	-

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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