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Alfa Gold Fundo De Investimento Em Ações Investimento No Exterior (0P0000XJZS)

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BETA GOLD MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI historical data, for real-time data please try another search

183.837 +1.040 +0.57%

23/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGD1CTF000

S/N: 16.816.132/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000XJZS Holdings

Comprehensive information about top holdings and Key Holding Information for the BETA GOLD MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI (0P0000XJZS) fund. Our BETA GOLD MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI 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	1.850	4.590	2.740
Shares	87.880	89.130	1.250
Bonds	3.800	3.800	0.000
Preferred	2.230	2.230	0.000
Other	4.230	4.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.975	10.254
Price to Book	2.227	1.371
Price to Sales	1.595	1.517
Price to Cash Flow	4.425	11.319
Dividend Yield	5.929	5.822
5 Years Earnings Growth	15.654	13.787

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.700	30.884
Financial Services	13.870	-5.659
Basic Materials	13.830	30.140
Industrials	13.600	-40.415
Consumer Defensive	10.400	-1.610
Healthcare	9.860	-22.878
Energy	7.400	41.156
Technology	6.570	23.241
Utilities	6.520	36.767
Real Estate	2.080	40.683
Communication Services	1.180	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Ibovespa Equities FIA	-	24.44	-	-
Constellation Nice FIC FIA	-	23.75	-	-
Pacífico Ações FIC FIA	-	19.41	-	-
Truxt I Valor FIC FIA	-	9.26	-	-
Sharp Equity Value Feeder FIC FIA	-	8.64	-	-
RPS Selection FIC FIA	-	7.78	-	-
Ibiuna Equities 30 FIC FIA	-	5.62	-	-
Itaú Caixa FIA	-	0.83	-	-
Moat Capital FIC FIA	-	0.00	-	-
Itaú Vértice FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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