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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.975	10.566
Price to Book	2.227	1.381
Price to Sales	1.595	1.520
Price to Cash Flow	4.425	11.546
Dividend Yield	5.929	5.769
5 Years Earnings Growth	15.654	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.700	25.629
Financial Services	13.870	5.589
Basic Materials	13.830	22.535
Industrials	13.600	-42.251
Consumer Defensive	10.400	-4.573
Healthcare	9.860	-19.092
Energy	7.400	37.051
Technology	6.570	23.488
Utilities	6.520	41.598
Real Estate	2.080	38.972
Communication Services	1.180	-15.974

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	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.28B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.36B	1.89	12.22	9.19

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