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Cotopaxi Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0000UCNW)

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COTOPAXI MULTIMERCADO - FUNDO DE INVESTIMENTO EM C historical data, for real-time data please try another search

9.578 -0.010 -0.09%

25/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOTOCTF006

S/N: 07.658.596/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UCNW Holdings

Comprehensive information about top holdings and Key Holding Information for the COTOPAXI MULTIMERCADO - FUNDO DE INVESTIMENTO EM C (0P0000UCNW) fund. Our COTOPAXI MULTIMERCADO - FUNDO DE INVESTIMENTO EM C 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	10.160	14.350	4.190
Bonds	77.160	78.060	0.900
Convertible	0.030	0.030	0.000
Other	13.110	24.890	11.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.455	10.566
Price to Book	1.283	1.381
Price to Sales	0.697	1.520
Price to Cash Flow	3.292	11.546
Dividend Yield	5.604	5.769
5 Years Earnings Growth	18.459	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.370	22.535
Financial Services	17.980	5.589
Utilities	13.800	41.598
Energy	13.030	37.051
Industrials	9.970	-42.251
Consumer Cyclical	8.710	25.629
Consumer Defensive	7.720	-4.573
Real Estate	3.110	38.972
Healthcare	2.030	-19.092
Communication Services	0.850	-15.974
Technology	0.430	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	27.91	-	-
Itaú Vértice Pré IDKA 3 FIC FI RF	-	19.21	-	-
Capstone Macro A FIC FIM	-	6.85	-	-
Itau Vertice Actv FIF CIC RF C Priv RL	-	6.58	-	-
Kapitalo Zeta A FIC FIM	-	6.05	-	-
Itaú Multigestor X FIC FIM	-	5.49	-	-
Itau Fof Master Long Bias FIF A RL	-	5.40	-	-
Genoa Capital Vestas A FIC FIM	-	5.30	-	-
Itaú Vértice Verde FIC FIM	-	4.04	-	-
Legacy Edge FIC FIM	-	3.87	-	-

Top Other Funds by Itaú DTVM SA

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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