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Bem Fif Cic Multimercado - Responsabilidade Limitada (0P0000UBQ5)

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23.671 +0.033 +0.14%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEMMCTF008

S/N: 03.749.473/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 137.98M

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0P0000UBQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEM MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTAS (0P0000UBQ5) fund. Our BEM MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTAS 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	24.800	28.160	3.360
Shares	6.590	8.060	1.470
Bonds	60.930	61.630	0.700
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	7.630	12.550	4.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.700	10.254
Price to Book	1.222	1.371
Price to Sales	0.781	1.517
Price to Cash Flow	3.344	11.319
Dividend Yield	5.921	5.822
5 Years Earnings Growth	9.588	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	22.460	36.767
Industrials	16.820	-40.415
Financial Services	16.280	-5.659
Basic Materials	11.530	30.140
Consumer Cyclical	9.680	30.884
Energy	9.610	41.156
Healthcare	5.760	-22.878
Consumer Defensive	4.780	-1.610
Real Estate	2.510	40.683
Technology	1.400	23.241
Communication Services	-0.830	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	39.92	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	11.58	-	-
Itau Vértice Optimus Titan FIC FIM	-	11.29	-	-
Itaú Vértice Verde II FIC FIM	-	7.16	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	5.77	-	-
Legacy Edge FIC FIM	-	5.39	-	-
Itaú Vértice Ibovespa Equities FIA	-	4.04	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.60	-	-
JGP Strategy FIC FIM	-	3.49	-	-
Absoluto Partners 1.2 FIC FIA	-	1.84	-	-

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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