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Itaú Institucional Ações Fund Of Funds Multigestor X Fundo De Investimento Financeiro Resp Limitada (0P0000V2GF)

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36.329 -0.330 -0.90%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFOF1CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.73M

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0P0000V2GF Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR (0P0000V2GF) fund. Our ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR 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	18.050	22.580	4.530
Shares	77.060	77.060	0.000
Bonds	3.250	3.250	0.000
Preferred	0.040	0.040	0.000
Other	1.600	1.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.392	9.650
Price to Book	1.232	1.372
Price to Sales	0.782	0.926
Price to Cash Flow	3.420	4.753
Dividend Yield	4.745	5.757
5 Years Earnings Growth	11.016	14.800

Sector Allocation

Name	Net %	Category Average
Utilities	20.810	18.266
Industrials	17.410	13.852
Financial Services	13.320	20.428
Energy	11.210	12.650
Basic Materials	9.930	13.939
Real Estate	9.340	6.347
Consumer Cyclical	8.840	12.529
Healthcare	5.500	5.909
Consumer Defensive	2.380	7.515
Technology	1.140	3.481
Communication Services	0.130	3.379

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenax Ações Institucional A FIC FIA	-	23.12	-	-
Magnus Valor Inst FIC FIA RL	-	18.88	-	-
Grou Ace Capital Abs Institucnl FIC FIA	-	18.47	-	-
Aster Institucional A FIA	-	15.66	-	-
Acuto Institucional FIF FIA RL	-	13.21	-	-
Itaú Vertice Ibovespa Equi II FIC FIA IE	-	6.79	-	-
Itaú Caixa FIA	-	1.86	-	-
Itaú Vértice Ibovespa Equities FIA	-	1.69	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.12B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	656.53M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	612M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	129.47M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	136.64M	3.12	0.14	7.87

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