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Diletto Fif Da Classe De Investimento Em Cotas Mult Resp Limitada (0P0000UEBQ)

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30.925 -0.052 -0.17%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIL1CTF006

S/N: 09.145.023/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UEBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DILETTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - FI (0P0000UEBQ) fund. Our DILETTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - FI 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	47.480	51.990	4.510
Shares	0.250	10.520	10.270
Bonds	44.590	46.990	2.400
Convertible	0.060	0.060	0.000
Other	7.680	26.420	18.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.936	10.877
Price to Book	1.229	1.391
Price to Sales	0.639	1.374
Price to Cash Flow	3.660	10.811
Dividend Yield	5.788	5.628
5 Years Earnings Growth	11.129	13.404

Sector Allocation

Name	Net %	Category Average
Industrials	98.660	-39.475
Consumer Cyclical	77.850	27.860
Consumer Defensive	21.210	-7.182
Real Estate	6.610	42.518
Utilities	5.940	43.732
Technology	5.440	23.721
Energy	5.390	34.390
Healthcare	-7.440	-18.368
Communication Services	-15.530	-16.221
Basic Materials	-41.450	17.673
Financial Services	-56.690	4.221

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Splendore FIC FIM	-	99.66	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.33	-	-
SPX Distressed Re opp Portugal FIM IE	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DILETTO MULTIMERC.	30.925	-0.052	-0.17%