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

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2.997 -0.002 -0.05%

10/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDE1CTF007

S/N: 19.212.817/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 45.95M

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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	148.720	149.090	0.370
Other	73.320	73.460	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	11.871
Price to Book	4.338	1.537
Price to Sales	2.882	1.988
Price to Cash Flow	15.582	10.533
Dividend Yield	1.418	4.829
5 Years Earnings Growth	11.848	12.884

Sector Allocation

Bonds

Name	Net %	Category Average
Government	148.697	32.776
Cash	-95.115	26.729
Derivative	-26.890	1.004

Region Allocation

Bonds

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	-	100.56	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.15	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GARDE DARTAGNAN MASTER FUNDO DE IN		226.86M	0.39	10.54	12.73
	GRDP FUNDO DE INVESTIMENTO EM COTAS		4.35M	7.24	9.00	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GARDE D'ARTAGNAN .	2.997	-0.002	-0.05%