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Adam Macro Strategy 60 Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001CWP3)

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14.625 -0.009 -0.06%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISA3CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 8M

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0P0001CWP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Itaú Seleção Adam Macro Strategy 60 Fundo De Inves (0P0001CWP3) fund. Our Itaú Seleção Adam Macro Strategy 60 Fundo De Inves 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	1.280	3.210	1.930
Shares	4.060	4.080	0.020
Bonds	75.730	75.730	0.000
Other	18.930	18.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.329	9.818
Price to Book	1.189	1.345
Price to Sales	1.115	1.245
Price to Cash Flow	3.802	7.215
Dividend Yield	4.715	6.039
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.730	44.654
Cash	1.515	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Macro Strategy 1 D60 FIC FIM	-	98.23	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Itaú Seleção Adam.	14.625	-0.009	-0.06%
Nomura High Yield.	17,586.000	+10.000	+0.06%
CTA/USD	0.03444	+0.00070	+2.07%
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