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Fund Of Funds Multi Global Equities Multimercado Investimento No Exterior Fundo De Investimento (0P0000V2DK)

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67.571 -0.554 -0.81%

25/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSM7CTF001

S/N: 13.411.754/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 544.64M

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0P0000V2DK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUND OF FUNDS MULTI GLOBAL EQUITIES MULTIMERCADO I (0P0000V2DK) fund. Our FUND OF FUNDS MULTI GLOBAL EQUITIES MULTIMERCADO I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	4.580	4.580	0.000
Other	95.570	95.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.698	5.570
Cash	-0.264	25.094

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3engiusd - Egerton Cap Eq Fund - Ie00b84h3n65 - Egerton - 34920,998951	-	14.72	-	-
3blguedu - Blackrock Gl Unc Eqd - Ie00bk70nj20 - Blackroc - 73151,303293	-	13.83	-	-
3vanuisi - Vanguard Us500 Stock - Ie0002639775 - Vang Ir - 160902,982215	-	11.79	-	-
3gmoqua - Gmo Quality Inv Usd - Ie00b3sbsr82 - Itau - 75004,509753	-	9.64	-	-
3cdcolci - Harris Ass Us Eq Fun - Lu0130102931 - Natixis - 11731,702982	-	8.49	-	-
3dodgeco - Dodge & Cox Worldw A - Ie00b520hn47 - Itau - 153768,244281	-	8.11	-	-
3wsenuhg - Wellington Europe - Ie00b8p0y861 - Wellmngp - 275545,584811	-	6.14	-	-
3comwiuz - Edgewood L Sl - Lu0952587862 - Edgewood - 12373,175906	-	6.03	-	-
3trpuscq - T Rowe Price Us - Lu0929966207 - Trpg - 127820,094081	-	4.83	-	-
3guinnes - Guinness Glob Eq Inc - Ie00bvypnx17 - Itau - 180791,21	-	4.49	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.4B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.92B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.4B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.84B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.62B	1.62	8.89	8.92

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	FUND OF FUNDS MUL.	67.571	-0.554	-0.81%
	Standard Life Inv.	12.448	-0.060	-0.48%