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

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50.228 -0.066    -0.13%
25/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BREPL1CTF006 
S/N:  08.927.284/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 56.66M
ESPLANADA MULTIMERCADO - FUNDO DE INVESTIMENTO EM 50.228 -0.066 -0.13%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.070 10.525
Price to Book 1.107 1.378
Price to Sales 0.494 1.523
Price to Cash Flow 3.004 11.469
Dividend Yield 4.755 5.779
5 Years Earnings Growth 12.174 13.648

Sector Allocation

Name  Net % Category Average
Basic Materials 39.540 27.099
Consumer Defensive 21.240 -2.592
Consumer Cyclical 18.520 26.864
Financial Services 16.320 -0.296
Real Estate 5.330 40.574
Energy 3.030 38.556
Healthcare 0.870 -21.761
Technology 0.100 23.375
Utilities -0.530 39.880
Industrials -1.290 -40.842
Communication Services -3.130 -18.271

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 Rating 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 2.88B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.12B 3.44 10.10 10.40
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.26B 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.5B 5.50 8.22 9.44
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