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Itaú Managed Portfolio 3 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011Q10)

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26.431 -0.180 -0.67%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMNP3CTF000

S/N: 19.358.594/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 2.48B

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0P00011Q10 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM (0P00011Q10) fund. Our ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 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	4.290	6.960	2.670
Bonds	76.650	76.990	0.340
Convertible	0.010	0.010	0.000
Other	24.580	29.490	4.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.769	10.063
Price to Book	1.109	1.377
Price to Sales	0.711	1.276
Price to Cash Flow	3.562	9.684
Dividend Yield	4.531	5.666
5 Years Earnings Growth	10.995	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	28.100	43.848
Industrials	16.660	20.264
Basic Materials	13.770	9.145
Consumer Cyclical	10.160	10.135
Consumer Defensive	10.050	4.476
Real Estate	9.780	2.815
Financial Services	6.670	-5.009
Energy	2.310	13.786
Healthcare	2.170	7.332
Technology	0.340	5.970
Communication Services	-0.010	-2.668

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Imp 3 Master Ii FIFM RL	-	99.88	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.54	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.01	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.77B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.2B	6.66	12.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.62B	7.85	11.17	10.60
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.82B	7.10	14.10	13.05
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.59B	9.75	12.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ MANAGED PORT.	26.431	-0.180	-0.67%