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Fraterno Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCZ0)

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61.030 -0.031 -0.05%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTN1CTF009

S/N: 08.543.389/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 11.69M

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0P0000UCZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRATERNO MULTIMERCADO - FUNDO DE INVESTIMENTO EM C (0P0000UCZ0) fund. Our FRATERNO MULTIMERCADO - FUNDO DE INVESTIMENTO EM C 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	34.200	45.310	11.110
Shares	0.380	4.360	3.980
Bonds	41.340	42.420	1.080
Convertible	0.020	0.020	0.000
Other	24.060	29.640	5.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.335	10.537
Price to Book	1.291	1.381
Price to Sales	0.673	1.524
Price to Cash Flow	3.639	11.486
Dividend Yield	4.776	5.784
5 Years Earnings Growth	9.311	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	62.200	-4.799
Consumer Cyclical	52.350	24.928
Utilities	45.850	40.854
Industrials	34.750	-41.740
Real Estate	16.090	38.542
Financial Services	11.940	5.300
Technology	9.010	23.098
Healthcare	2.090	-18.945
Energy	1.810	36.910
Communication Services	-15.440	-15.640
Basic Materials	-120.650	24.294

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	51.71	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	24.52	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	6.81	-	-
Itau Fof Master Long Bias FIF A RL	-	4.17	-	-
Itaú Multigestor X FIC FIM	-	2.97	-	-
Itaú Atit Vértice FOF FIC FIA	-	2.08	-	-
Squadra Long-Only STR FIF FIC FIA	-	1.94	-	-
Itaú Vértice DYN Cou FIC FIA	-	1.84	-	-
Oceana Valor A3 FIC FIA	-	1.54	-	-
Absoluto Partners 1.2 FIC FIA	-	1.50	-	-

Top Other Funds by Itaú DTVM SA

Name	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	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.51B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.49B	5.50	8.22	9.44

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