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França Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCV2)

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

36.440 +0.010 +0.02%

09/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRN1CTF001

S/N: 08.166.060/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 15.19M

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0P0000UCV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRANÇA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT (0P0000UCV2) fund. Our FRANÇA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT 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	2.850	5.860	3.010
Shares	3.360	3.980	0.620
Bonds	91.940	92.030	0.090
Convertible	0.010	0.010	0.000
Other	1.850	2.800	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.043	10.487
Price to Book	1.395	1.374
Price to Sales	0.982	1.518
Price to Cash Flow	2.754	11.369
Dividend Yield	6.556	5.794
5 Years Earnings Growth	18.672	13.662

Sector Allocation

Name	Net %	Category Average
Energy	15.110	40.840
Consumer Cyclical	15.070	30.813
Basic Materials	14.590	30.047
Utilities	13.840	36.794
Industrials	11.010	-40.295
Consumer Defensive	10.040	-1.514
Healthcare	9.250	-22.609
Financial Services	7.750	-5.734
Technology	1.520	23.224
Real Estate	1.060	40.353
Communication Services	0.760	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FIC FI RF Ref DI	-	89.44	-	-
Itaú Vértice FOF Macro FIC FIM	-	8.27	-	-
Squadra Long Only STR FIC FIA	-	1.08	-	-
Absoluto Partners 1.2 FIC FIA	-	0.96	-	-
Itaú Multigestor X FIC FIM	-	0.00	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	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	1.53B	5.50	8.22	9.44

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