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Itaú Alvorada Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011EYV)

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3.073 0.000 0.02%

25/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDE1CTF007

S/N: 19.212.817/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 22.33M

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0P00011EYV Holdings

Comprehensive information about top holdings and Key Holding Information for the GARDE D'ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE (0P00011EYV) fund. Our GARDE D'ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE 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	80.840	80.840	0.000
Other	32.780	32.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.408	11.674
Price to Book	0.566	1.541
Price to Sales	0.546	2.058
Price to Cash Flow	3.196	10.201
Dividend Yield	4.410	6.517
5 Years Earnings Growth	3.400	11.888

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Alvorada Master FIM	-	100.02	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.12	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GARDE DARTAGNAN MASTER FUNDO DE IN		136.39M	1.11	8.55	12.07
	GRDP FUNDO DE INVESTIMENTO EM COTAS		4.11M	7.24	9.00	10.21

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