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Itaú Fund Of Funds Multigestor X 92 Multimercado Fundo De Investimento Em Cotas De Fundos De Investi (0P00018D1A)

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ITAÚ FUND OF FUNDS MULTIGESTOR X 92 MULTIMERCADO F historical data, for real-time data please try another search

12.711 +0.002 +0.01%

20/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGX2CTF001

S/N: 23.731.669/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 81.17M

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0P00018D1A Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUND OF FUNDS MULTIGESTOR X 92 MULTIMERCADO F (0P00018D1A) fund. Our ITAÚ FUND OF FUNDS MULTIGESTOR X 92 MULTIMERCADO F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	14.280	30.430	16.150
Bonds	68.120	69.880	1.760
Other	38.180	48.890	10.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.428	10.566
Price to Book	1.141	1.381
Price to Sales	0.781	1.520
Price to Cash Flow	3.629	11.546
Dividend Yield	7.021	5.769
5 Years Earnings Growth	18.173	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	21.830	41.598
Industrials	17.390	-42.251
Basic Materials	12.630	22.535
Real Estate	12.360	38.972
Energy	11.750	37.051
Consumer Cyclical	9.490	25.629
Financial Services	7.410	5.589
Consumer Defensive	6.810	-4.573
Technology	1.470	23.488
Communication Services	0.150	-15.974
Healthcare	-1.270	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Janeiro FIC FIM	-	21.35	-	-
Itau Artax FIC FIM	-	10.80	-	-
Tnax Macro A FIC FIM	-	9.83	-	-
SPX Hornet Equity Hedge A FIC FIM	-	9.75	-	-
BTG Iron FIM	-	9.64	-	-
Mar Absoluto FIC FIM	-	8.25	-	-
Ace WA FIC FIM	-	7.68	-	-
Ace Capital A FIC FIM	-	4.11	-	-
Itau Vértice FIC FI RF Ref DI	-	3.74	-	-
Norte Long Bias FIC FIM	-	3.28	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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