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Itaú Seleção Multifundos Discovery Multimercado Fdo De Invest Em Cotas De Fdo De Invest (0P0001B8FJ)

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19.022 0.000    0.00%
23/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIPS8CTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 86.49M
Itau Selecao Multifundos Discovery MM 19.022 0.000 0.00%

0P0001B8FJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Itau Selecao Multifundos Discovery MM (0P0001B8FJ) fund. Our Itau Selecao Multifundos Discovery MM 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 3.180 4.400 1.220
Bonds 46.120 47.160 1.040
Other 56.280 59.800 3.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.425 9.818
Price to Book 1.137 1.341
Price to Sales 0.712 1.246
Price to Cash Flow 3.034 7.241
Dividend Yield 7.593 6.038
5 Years Earnings Growth 8.278 13.102

Sector Allocation

Name  Net % Category Average
Basic Materials 20.410 36.276
Utilities 19.670 11.804
Industrials 16.960 -6.499
Financial Services 16.600 5.505
Energy 9.370 41.096
Real Estate 7.970 -8.643
Consumer Cyclical 6.930 12.540
Technology 1.900 5.452
Consumer Defensive 0.710 14.034
Communication Services -0.230 1.102
Healthcare -0.280 -4.208

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Vertice Fof Glbl Str FIF CICM IE RL - 25.55 - -
Itau Fof Quantitativo Master Tim FIFM RL - 19.80 - -
Itaú Vértice Janeiro FIC FIM - 11.20 - -
SPX Prowler 2 FIC FIA - 8.24 - -
Itaú Multigestor X FIC FIM - 8.17 - -
Kinea Zfi FIFM RL - 6.88 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 5.77 - -
Genoa Cap Radar CIC Mult RL - 4.99 - -
Legacy Capital V10 A FIF CICM RL - 4.92 - -
Itaú Komodo Ultra FICM RL - 4.57 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.14B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.87B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.12B 3.44 10.10 10.40
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 962.82M 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.5B 5.50 8.22 9.44
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