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GENESIS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0000UFYI)

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GENESIS MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO historical data, for real-time data please try another search

27.600 -0.290 -1.05%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNS3CTF005

S/N: 12.984.614/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 1.86M

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0P0000UFYI Holdings

Comprehensive information about top holdings and Key Holding Information for the GENESIS MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO (0P0000UFYI) fund. Our GENESIS MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO 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	10.440	13.650	3.210
Shares	14.410	16.650	2.240
Bonds	70.720	70.870	0.150
Convertible	0.020	0.020	0.000
Preferred	0.070	0.130	0.060
Other	4.340	6.890	2.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.437	10.881
Price to Book	1.652	1.395
Price to Sales	1.149	1.373
Price to Cash Flow	3.496	10.761
Dividend Yield	5.883	5.622
5 Years Earnings Growth	16.655	13.365

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.690	27.697
Utilities	14.980	45.637
Basic Materials	13.160	16.814
Energy	12.080	34.877
Financial Services	11.620	3.660
Consumer Defensive	9.640	-8.355
Healthcare	8.780	-19.018
Industrials	7.950	-39.636
Real Estate	2.890	43.432
Technology	1.990	24.250
Communication Services	1.220	-16.666

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FIC FI RF Ref DI	-	54.36	-	-
Itaú Top FIC FI RF Ref DI	-	11.80	-	-
SPX Growler FIC FIM	-	6.27	-	-
Itaú Vértice Verde 60 FIC FIM	-	5.02	-	-
Capstone Macro A FIC FIM	-	4.30	-	-
Adam Advanced 1 FIC FIM C Priv IE	-	3.83	-	-
Kapitalo Zeta A FIC FIM	-	3.75	-	-
Velt II 90 A FIC FIA	-	3.74	-	-
Squadra Long Only STR FIC FIA	-	3.28	-	-
Itaú FOF Master Long Bias FIA	-	3.18	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.13B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.89B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.47B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.81B	13.23	10.04	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GENESIS MULTIMERC.	27.600	-0.290	-1.05%
	Janus Balanced I	51.37	-0.09	-0.17%