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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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28.253 +0.062 +0.22%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.88B

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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	11.674
Price to Book	1.068	1.541
Price to Sales	0.516	2.058
Price to Cash Flow	2.603	10.201
Dividend Yield	6.202	6.517
5 Years Earnings Growth	11.365	11.888

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.210	14.747
Consumer Cyclical	19.780	10.877
Consumer Defensive	14.360	9.247
Real Estate	14.060	11.382
Financial Services	7.340	58.795
Utilities	3.710	13.562
Industrials	3.350	14.124
Technology	2.920	5.303
Energy	2.720	14.389
Healthcare	-4.650	-30.619
Communication Services	-6.780	2.562

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	4.35B	1.02	10.87	10.96
ITAU PERSONNALITE SELECAO MULTIFUND	2.34B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.59B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.72B	2.39	6.48	9.17
LESSA MULTIMERCADO CREDITO PRIVADO	1.64B	1.62	8.89	8.92

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