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Clave Alpha Macro Iii Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FT7O)

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15.060 -0.027 -0.18%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00ZSCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 9.73M

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0P0001FT7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Clave Alpha Macro III Seleção FIC FIM (0P0001FT7O) fund. Our Clave Alpha Macro III Seleção FIC FIM 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	10.340	10.980	0.640
Shares	2.570	2.570	0.000
Bonds	70.190	70.190	0.000
Other	16.900	16.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.904	9.157
Price to Book	1.079	1.329
Price to Sales	1.528	1.159
Price to Cash Flow	-	7.063
Dividend Yield	5.665	6.982
5 Years Earnings Growth	7.875	12.157

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	2.518

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Clave Alpha Macro A FIC FIM	-	97.56	-	-
	Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	2.06	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.13B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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