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

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49.651 +0.078 +0.16%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPL1CTF006

S/N: 08.927.284/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 56.41M

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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	22.350	28.650	6.300
Shares	2.700	5.950	3.250
Bonds	58.190	59.810	1.620
Convertible	0.040	0.040	0.000
Other	16.720	21.060	4.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.070	10.254
Price to Book	1.107	1.371
Price to Sales	0.494	1.517
Price to Cash Flow	3.004	11.319
Dividend Yield	4.755	5.822
5 Years Earnings Growth	12.174	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.540	30.140
Consumer Defensive	21.240	-1.610
Consumer Cyclical	18.520	30.884
Financial Services	16.320	-5.659
Real Estate	5.330	40.683
Energy	3.030	41.156
Healthcare	0.870	-22.878
Technology	0.100	23.241
Utilities	-0.530	36.767
Industrials	-1.290	-40.415
Communication Services	-3.130	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vicentia FIC FIM C Priv IE	-	76.97	-	-
Itaú Soberano Simples FIC FI RF	-	12.58	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	10.19	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.29	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	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	1.57B	5.50	8.22	9.44

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