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Esplanada Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UE58)

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50.385 -0.150 -0.30%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPL1CTF006

S/N: 08.927.284/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UE58 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPLANADA MULTIMERCADO - FUNDO DE INVESTIMENTO EM (0P0000UE58) fund. Our ESPLANADA MULTIMERCADO - FUNDO DE INVESTIMENTO EM 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	24.340	44.640	20.300
Bonds	63.510	66.270	2.760
Convertible	0.070	0.070	0.000
Other	13.930	31.520	17.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.676	10.559
Price to Book	1.282	1.381
Price to Sales	0.595	1.527
Price to Cash Flow	3.266	11.528
Dividend Yield	5.639	5.772
5 Years Earnings Growth	10.292	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.260	23.401
Utilities	49.560	41.139
Energy	28.790	36.784
Communication Services	15.460	-15.997
Financial Services	12.340	5.378
Real Estate	3.670	38.858
Healthcare	1.460	-19.075
Industrials	0.990	-42.457
Technology	-4.950	23.377
Consumer Defensive	-17.380	-4.316
Consumer Cyclical	-44.190	25.601

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vicentia FIC FIM C Priv IE	-	96.54	-	-
Itaú Soberano Simples FIC FI RF	-	3.08	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.38	-	-

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	2.84B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.43B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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