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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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27.465 +0.020 +0.08%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 3.11B

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0P00017T45 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUND OF FUNDS ORION MULTIMERCADO CRÉDITO PRIV (0P00017T45) fund. Our ITAÚ FUND OF FUNDS ORION MULTIMERCADO CRÉDITO PRIV 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	20.080	28.120	8.040
Bonds	63.660	66.690	3.030
Convertible	0.020	0.020	0.000
Preferred	0.010	0.020	0.010
Other	35.730	52.020	16.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.863	11.774
Price to Book	1.251	1.531
Price to Sales	0.757	1.984
Price to Cash Flow	3.387	10.603
Dividend Yield	5.758	4.902
5 Years Earnings Growth	14.640	12.905

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.270	14.650
Financial Services	17.760	47.835
Utilities	15.120	17.878
Energy	14.310	11.310
Industrials	10.190	11.748
Consumer Cyclical	9.310	11.209
Consumer Defensive	5.230	7.307
Real Estate	2.320	10.595
Healthcare	2.180	-25.286
Technology	1.870	8.297
Communication Services	1.440	2.446

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
It MstrOrion Tmrcdo FIF FIM C Priv IE RL	-	104.77	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.25	-	-
Itaú Vértice Soberano Z FIC FI RF	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.67B	7.97	11.73	11.14
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.33B	0.76	8.35	9.61
ITAU PERSONNALITE SELECAO MULTIFUND	2.59B	8.29	10.99	10.61
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.69B	11.65	12.52	-
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.72B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	27.465	+0.020	+0.08%