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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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30.360 +0.134 +0.44%

11/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.85B

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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 %
Cash	37.780	45.740	7.960
Shares	2.020	5.970	3.950
Bonds	26.290	28.650	2.360
Convertible	0.030	0.030	0.000
Other	33.870	37.270	3.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	11.856
Price to Book	1.068	1.539
Price to Sales	0.516	2.044
Price to Cash Flow	2.603	10.204
Dividend Yield	6.202	6.274
5 Years Earnings Growth	11.365	11.800

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.210	13.015
Consumer Cyclical	19.780	10.156
Consumer Defensive	14.360	8.262
Real Estate	14.060	12.315
Financial Services	7.340	56.941
Utilities	3.710	15.018
Industrials	3.350	13.219
Technology	2.920	5.381
Energy	2.720	16.404
Healthcare	-4.650	-30.578
Communication Services	-6.780	4.466

Region Allocation

Latin America

Emerging 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	-	100.20	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.08	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.11B	9.67	10.08	11.05
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.52B	2.80	14.00	13.22

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