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Everest Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UEBL)

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EVEREST MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO historical data, for real-time data please try another search

31.476 -0.050 -0.14%

27/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREVR3CTF008

S/N: 09.144.766/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 7.07M

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0P0000UEBL Holdings

Comprehensive information about top holdings and Key Holding Information for the EVEREST MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO (0P0000UEBL) fund. Our EVEREST MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO 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	7.210	8.710	1.500
Shares	2.450	3.260	0.810
Bonds	86.800	89.830	3.030
Other	3.550	6.000	2.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.116	10.254
Price to Book	1.126	1.371
Price to Sales	0.705	1.517
Price to Cash Flow	3.686	11.319
Dividend Yield	6.476	5.822
5 Years Earnings Growth	11.094	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	25.520	-5.659
Industrials	16.690	-40.415
Consumer Cyclical	13.860	30.884
Utilities	12.250	36.767
Energy	11.160	41.156
Basic Materials	11.150	30.140
Healthcare	4.040	-22.878
Technology	2.980	23.241
Real Estate	1.720	40.683
Consumer Defensive	0.530	-1.610
Communication Services	0.120	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FIC FI RF Ref DI	-	91.22	-	-
Itaú Hedge Plus Vértice FIC FIM	-	8.42	-	-
Itaú Multigestor X FIC FIM	-	0.00	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	0.00	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	0.00	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	0.00	-	-
Ibiuna Hedge STR FIC FIM	-	0.00	-	-
Bahia AM Maraú A FIC FIM	-	0.00	-	-
Vintage Macro III FIC FIM	-	0.00	-	-
Adam Macro 1 FIC FIM	-	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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Recent Quotes

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EVEREST MULTIMERC.	31.476	-0.050	-0.14%
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