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Itapema Fundo De Investimento Multimercado (0P0000UCCM)

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10.513 +0.010    +0.10%
18/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFITPCTF008 
S/N:  05.584.616/0001-70
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 61.98M
ITAPEMA FUNDO DE INVESTIMENTO MULTIMERCADO 10.513 +0.010 +0.10%

0P0000UCCM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAPEMA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UCCM) fund. Our ITAPEMA FUNDO DE INVESTIMENTO MULTIMERCADO 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 18.790 20.900 2.110
Bonds 68.140 68.150 0.010
Other 13.060 13.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.766 10.511
Price to Book 0.833 1.376
Price to Sales 0.627 1.523
Price to Cash Flow 2.668 11.455
Dividend Yield 10.245 5.786
5 Years Earnings Growth 9.263 13.653

Sector Allocation

Name  Net % Category Average
Financial Services 43.560 -0.679
Utilities 24.750 40.278
Energy 11.390 38.135
Basic Materials 10.400 24.814
Real Estate 3.960 40.777
Healthcare 3.960 -21.463
Consumer Cyclical 0.500 27.826
Consumer Defensive 0.500 -2.607
Industrials 0.500 -39.613
Technology 0.500 23.513

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 22.89 - -
  Brazil 0 01-Apr-2025 BRSTNCLTN830 11.77 994.798 +0.05%
Capitania Governance FI RF C Priv - 8.56 - -
TAG Valora Titan TI FIC FIM C Priv - 8.51 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 7.67 16,084.000 +0.05%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 7.37 - -
ARX Vinson Institucional FIC FI RF CPriv - 6.78 - -
CA Pension FI RF C Priv - 6.76 - -
Bradesco Bradesco FIF RF C Priv Insti RL - 6.76 - -
Itau Inst Janeiro FIF CIC RF LP RL - 6.56 - -

Top Other Funds by Tag Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODP SULAMERICA FUNDO DE INVESTIMENT 1.41B 1.90 12.25 9.44
  SUL AMERICA SAP INDIVIDUAL FUNDO DE 1.24B 2.47 7.67 13.18
  RENDA FIXA FAELCE JERI 1.22B 3.43 11.56 12.11
  ENERPREV CONSOLIDADOR FUNDO DE INVF 900.98M 1.97 12.42 -
  SUL AMERICA OABPREV PR FUNDO DE INV 911.34M 2.52 10.88 9.03
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