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

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60.016 +0.042 +0.07%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTN1CTF009

S/N: 08.543.389/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 11.61M

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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	31.990	42.020	10.030
Shares	0.550	5.390	4.840
Bonds	42.050	42.410	0.360
Convertible	0.020	0.020	0.000
Other	25.400	28.460	3.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.862	10.254
Price to Book	1.140	1.371
Price to Sales	0.655	1.517
Price to Cash Flow	3.181	11.319
Dividend Yield	6.552	5.822
5 Years Earnings Growth	14.809	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	103.460	30.140
Energy	77.840	41.156
Consumer Cyclical	31.700	30.884
Real Estate	26.990	40.683
Industrials	23.600	-40.415
Consumer Defensive	21.810	-1.610
Utilities	11.290	36.767
Technology	3.960	23.241
Communication Services	-43.020	-19.928
Healthcare	-46.100	-22.878
Financial Services	-111.530	-5.659

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	45.83	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	27.83	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	6.05	-	-
Itau Fof Master Long Bias FIF A RL	-	3.43	-	-
Itaú Multigestor X FIC FIM	-	3.36	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	3.27	-	-
Oceana Valor A3 FIC FIA	-	1.70	-	-
Itaú Atit Vértice FOF FIC FIA	-	1.63	-	-
Squadra Long-Only STR FIF FIC FIA	-	1.53	-	-
Sharp Equity Value A FIC FIA	-	1.37	-	-

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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