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Itaú Fund Of Funds Orion Multimercado Crédito Privado Investimento No Exterior Ficfi (0P00017T45)

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26.954 +0.090 +0.34%

12/11 - 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: 4.56B

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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	19.640	26.660	7.020
Bonds	68.850	72.850	4.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	48.000	53.880	5.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.838	13.979
Price to Book	1.397	1.464
Price to Sales	0.810	1.652
Price to Cash Flow	4.656	6.261
Dividend Yield	6.017	5.433
5 Years Earnings Growth	14.003	13.483

Sector Allocation

Name	Net %	Category Average
Financial Services	22.150	55.730
Utilities	18.650	19.379
Energy	14.820	6.791
Consumer Cyclical	13.540	10.801
Industrials	13.100	14.829
Basic Materials	11.010	8.924
Consumer Defensive	3.490	5.083
Healthcare	1.650	-29.119
Real Estate	1.370	9.650
Technology	1.300	2.921
Communication Services	-1.070	3.034

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Orion Master FIC FIM C Priv IE	-	100.80	-	-
	Itau Vértice FIC FI RF Ref DI	-	0.19	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.88B	5.58	10.78	11.00
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.99B	1.39	7.34	9.93
ITAU PERSONNALITE SELECAO MULTIFUND	2.72B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.22B	5.51	13.59	13.04
LESSA MULTIMERCADO CREDITO PRIVADO	2.1B	4.12	9.98	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	26.954	+0.090	+0.34%