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Itaipava Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00018E5L)

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ITAIPAVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

1.320 0.000 0.00%

30/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPVFCTF004

S/N: 24.444.187/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6M

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0P00018E5L Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAIPAVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00018E5L) fund. Our ITAIPAVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	15.180	16.680	1.500
Shares	11.020	15.340	4.320
Bonds	69.490	70.130	0.640
Other	4.310	4.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.691	12.652
Price to Book	1.725	1.383
Price to Sales	1.373	4.351
Price to Cash Flow	3.298	53.679
Dividend Yield	4.938	5.878
5 Years Earnings Growth	10.711	14.691

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.490	24.757
Financial Services	23.900	21.824
Consumer Cyclical	14.600	60.778
Utilities	12.730	21.403
Energy	12.530	12.108
Real Estate	3.710	3.674
Industrials	3.670	12.057
Healthcare	1.720	1.833
Consumer Defensive	1.580	10.568
Technology	0.640	1.998
Communication Services	-0.590	2.511

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity WM Crédito FIC FIM C Priv	-	36.02	-	-
Garde Gropp FIC FIM	-	10.10	-	-
Opportunity Leblon FI RF Ref DI	-	9.61	-	-
Adam Macro II FIC FIM	-	8.28	-	-
JGP Strategy FIC FIM	-	7.68	-	-
SPX SN Capital FIC FIM	-	7.02	-	-
Opportunity Total FIC FIM	-	5.40	-	-
AZ Quest Total Return FIC FIM	-	5.27	-	-
Opportunity Logica II FIC FIA	-	5.23	-	-
SPX Hawker FIC FIM	-	3.04	-	-

Top Bond Funds by Opportunity GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPPORTUNITY LEBLON FUNDO DE INVESTI		1.23B	2.08	12.38	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAIPAVA FUNDO DE.	1.320	0.000	0.00%
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Prescient Equity .	20.943	+0.020	+0.10%
Financial Fitness.	14.571	-0.030	-0.21%
INVERSIONES FINAN.	9.292	-0.000	-0.00%
PORTOFINO II FUND.	108.666	-0.030	-0.03%
JPMorgan Funds .	72.290	+14.610	+25.33%