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

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31.078 -0.019 -0.06%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIL1CTF006

S/N: 09.145.023/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 39.69M

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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	32.610	48.500	15.890
Shares	3.420	12.580	9.160
Bonds	40.960	43.140	2.180
Convertible	0.050	0.050	0.000
Other	23.020	40.450	17.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.483	10.537
Price to Book	1.221	1.381
Price to Sales	0.606	1.524
Price to Cash Flow	3.790	11.486
Dividend Yield	6.524	5.784
5 Years Earnings Growth	9.377	13.548

Sector Allocation

Name	Net %	Category Average
Industrials	24.870	-41.740
Utilities	23.670	40.854
Consumer Cyclical	23.440	24.928
Real Estate	16.110	38.542
Consumer Defensive	12.910	-4.799
Financial Services	2.960	5.300
Energy	2.240	36.910
Healthcare	0.470	-18.945
Technology	0.100	23.098
Communication Services	-1.080	-15.640
Basic Materials	-5.680	24.294

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Splendore FIC FIM	-	93.41	-	-
SPX Distressed Re opp Portugal FIM IE	-	6.27	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	1.37	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.17B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.51B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.49B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
DILETTO MULTIMERC.	31.078	-0.019	-0.06%
Vontobel Fund A.	87.000	-0.100	-0.11%
M&G Optimal Incom.	12.46	0.00	0.00%
Lombard Odier Fun.	0.022	0.000	0.00%