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Carteira Private 273 Fdo De Invest Em Cotas De Fdos De Invest Multim Créd Privado Invest No Exterior (0P0000UCU2)

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CARTEIRA PRIVATE 273 FDO DE INVEST EM COTAS DE FDO historical data, for real-time data please try another search

1.991 -0.000 -0.01%

27/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRC273CTF007

S/N: 08.151.304/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UCU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA PRIVATE 273 FDO DE INVEST EM COTAS DE FDO (0P0000UCU2) fund. Our CARTEIRA PRIVATE 273 FDO DE INVEST EM COTAS DE FDO 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	3.760	10.920	7.160
Shares	13.900	17.080	3.180
Bonds	78.460	78.730	0.270
Convertible	0.020	0.020	0.000
Other	3.870	8.560	4.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.842	10.487
Price to Book	1.042	1.374
Price to Sales	0.570	1.518
Price to Cash Flow	2.366	11.369
Dividend Yield	6.647	5.794
5 Years Earnings Growth	10.966	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	-5.734
Utilities	14.900	36.794
Energy	14.100	40.840
Consumer Cyclical	13.880	30.813
Basic Materials	13.070	30.047
Industrials	9.690	-40.295
Consumer Defensive	7.190	-1.514
Healthcare	3.110	-22.609
Real Estate	1.840	40.353
Technology	1.820	23.224
Communication Services	1.270	-19.773

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	58.08	-	-
Itaú Vértice FOF Macro FIC FIM	-	31.22	-	-
Itaú FOF Master Long Bias FIA	-	3.80	-	-
Itaú Multigestor X FOF FIA	-	2.30	-	-
Absoluto Partners 1.2 FIC FIA	-	2.13	-	-
Velt II 90 A FIC FIA	-	1.97	-	-
Itaú Multigestor X FIC FIM	-	0.00	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	0.00	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	0.00	-	-
Truxt II Valor FIC FIA	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	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	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.11B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.53B	5.50	8.22	9.44

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