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Gamphel Fif Da Classe De Investimento Em Cotas Multi Cp - Resp Limitada (0P0000Y6D8)

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282.799 -0.117    -0.04%
31/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGAMPCTF008 
S/N:  17.301.226/0001-25
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.31M
GAMPHEL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 282.799 -0.117 -0.04%

0P0000Y6D8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAMPHEL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI (0P0000Y6D8) fund. Our GAMPHEL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 43.070 50.920 7.850
Shares 3.790 9.570 5.780
Bonds 34.300 36.760 2.460
Convertible 0.070 0.070 0.000
Other 18.780 24.280 5.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.215 10.551
Price to Book 1.072 1.379
Price to Sales 0.462 1.526
Price to Cash Flow 2.517 11.517
Dividend Yield 6.174 5.767
5 Years Earnings Growth 11.518 13.549

Sector Allocation

Name  Net % Category Average
Basic Materials 45.950 24.590
Consumer Defensive 22.060 -5.132
Consumer Cyclical 18.370 24.435
Financial Services 11.010 4.827
Real Estate 6.210 38.718
Industrials 3.020 -42.070
Technology 0.730 23.130
Energy -0.030 37.108
Healthcare -1.570 -19.039
Utilities -2.530 41.718
Communication Services -3.220 -15.610

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Vértice Crusader FIC FIM C Priv IE - 13.27 - -
Capstone Macro A FIC FIM - 11.75 - -
Genoa Capital Vestas A FIC FIM - 10.45 - -
Kapitalo Zeta A FIC FIM - 9.64 - -
Absolute Bold A FIC FIFM - 9.17 - -
Itau Fof Master Long Bias FIF A RL - 7.73 - -
Itaú Vertices Multimesas FIFMC RL - 7.19 - -
Itaú Sol Vega Prem CA FIF CIC Mult RL - 7.15 - -
Legacy Edge FIC FIM - 7.08 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 6.22 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 13.46B 8.20 20.48 14.94
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.89B 7.65 11.79 12.51
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.33B 6.65 7.01 8.44
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.89B 15.50 4.73 -
  THE HOLE IN ONE FUNDO DE INVESTIMEN 417.04M 5.49 3.97 -
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