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

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29.051 +0.023 +0.08%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNP3CTF000

S/N: 19.358.594/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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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 %
Cash	25.530	32.320	6.790
Shares	2.050	5.090	3.040
Bonds	60.290	60.520	0.230
Convertible	0.030	0.030	0.000
Other	12.110	15.820	3.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.926	9.837
Price to Book	1.133	1.346
Price to Sales	0.597	1.249
Price to Cash Flow	3.142	7.252
Dividend Yield	6.203	6.035
5 Years Earnings Growth	14.759	13.085

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.400	36.165
Consumer Defensive	18.400	13.973
Energy	18.100	41.039
Utilities	12.460	11.685
Consumer Cyclical	12.200	12.647
Industrials	8.100	-6.376
Financial Services	4.010	5.473
Healthcare	0.820	-4.206
Technology	-0.280	5.569
Communication Services	-0.940	1.131
Real Estate	-1.250	-8.585

Region Allocation

North America
Latin America
Europe Developed
Asia

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	-	99.79	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.18	-	-
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	4.16B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.89B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.6B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.72B	8.35	9.73	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ MANAGED PORT.	29.051	+0.023	+0.08%
	CI Fondo, S.A. de.	4.505	-0.095	-2.06%