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Rv Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0000UD0P)

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2.506 +0.004 +0.18%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAM1CTF001

S/N: 08.669.662/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 89.12M

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0P0000UD0P Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES RV (0P0000UD0P) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES RV 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	41.760	43.000	1.240
Shares	5.160	9.560	4.400
Bonds	8.480	8.970	0.490
Other	44.640	45.540	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.320	10.254
Price to Book	1.134	1.371
Price to Sales	0.500	1.517
Price to Cash Flow	2.911	11.319
Dividend Yield	6.115	5.822
5 Years Earnings Growth	13.403	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.800	30.140
Consumer Defensive	20.270	-1.610
Energy	12.470	41.156
Industrials	11.910	-40.415
Financial Services	11.310	-5.659
Consumer Cyclical	4.950	30.884
Healthcare	2.000	-22.878
Communication Services	-0.640	-19.928
Technology	-0.760	23.241
Real Estate	-2.170	40.683
Utilities	-6.150	36.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	12.39	-	-
Squadra Long Biased STR FIC FIA	-	9.57	-	-
Genoa Cap Radar CIC Mult RL	-	9.04	-	-
Itaú Atit Vértice FOF FIC FIA	-	8.73	-	-
Absoluto Partners 1.2 FIC FIA	-	8.13	-	-
Absolute ABS Total FIC FIFM	-	7.58	-	-
Kapitalo Zeta Merídia FIC FIM	-	7.50	-	-
Sharp Long Biased A FIC FIA	-	7.32	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	5.69	-	-
Itaú Vértice DYN Cou FIC FIA	-	5.36	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.1B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.62B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.31B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	872.3M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	687.35M	2.03	12.21	9.07

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