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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
DILETTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - FI 30.925 -0.052 -0.17%

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

 Style Box

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 Rating 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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