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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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31.615 +0.142 +0.45%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.87B

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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	15.820	40.620	24.800
Bonds	119.150	123.080	3.930
Convertible	0.020	0.020	0.000
Other	23.700	49.750	26.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	11.773
Price to Book	1.174	1.653
Price to Sales	0.780	1.547
Price to Cash Flow	4.427	6.847
Dividend Yield	5.535	4.842
5 Years Earnings Growth	10.559	11.749

Sector Allocation

Name	Net %	Category Average
Industrials	32.860	15.526
Utilities	25.810	-1.495
Consumer Cyclical	20.680	6.152
Energy	11.920	25.203
Basic Materials	6.110	20.567
Real Estate	4.700	10.350
Financial Services	2.550	41.570
Healthcare	2.200	-24.949
Technology	0.460	6.048
Communication Services	-3.160	4.675
Consumer Defensive	-4.110	9.873

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
It MstrOrion Tmrcdo FIF FIM C Priv IE RL	-	100.01	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.08	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.08	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	13.04	10.05	11.17
ITAU PERSONNALITE SELECAO MULTIFUND	2.04B	11.34	10.30	10.34
LESSA MULTIMERCADO CREDITO PRIVADO	1.84B	14.71	10.11	9.30
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.58B	18.60	13.83	13.88
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.35B	12.31	13.03	9.62

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