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Coube Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBXZ)

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83.394 +0.039    +0.05%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCOUBCTF001 
S/N:  04.662.147/0001-06
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.05M
COUBE MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 83.394 +0.039 +0.05%

0P0000UBXZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the COUBE MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA (0P0000UBXZ) fund. Our COUBE MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 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 39.590 47.560 7.970
Shares 0.180 4.050 3.870
Bonds 44.500 44.800 0.300
Convertible 0.020 0.020 0.000
Other 15.720 18.450 2.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.923 10.487
Price to Book 1.166 1.374
Price to Sales 0.652 1.518
Price to Cash Flow 3.198 11.369
Dividend Yield 6.295 5.794
5 Years Earnings Growth 15.109 13.662

Sector Allocation

Name  Net % Category Average
Financial Services 302.630 -5.734
Healthcare 121.650 -22.609
Communication Services 102.690 -19.773
Utilities 99.380 36.794
Technology -13.150 23.224
Industrials -26.420 -40.295
Consumer Cyclical -50.940 30.813
Consumer Defensive -63.700 -1.514
Real Estate -73.040 40.353
Energy -77.370 40.840
Basic Materials -221.730 30.047

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Vértice FOF Macro FIC FIM - 38.74 - -
It Prvte Actve Fix FIF CIC RF C Priv RL - 31.28 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 22.04 - -
Itaú Multigestor X FIC FIM - 4.38 - -
Itaú Vértice FOF Inflação FIC FI RF - 3.68 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.15B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.88B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.13B 3.44 10.10 10.40
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.08B 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.53B 5.50 8.22 9.44
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