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Itaú Multi Hedge Fund 30 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCSN)

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80.005 -0.108 -0.13%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRHF21CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 4.12B

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0P0000UCSN Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I (0P0000UCSN) fund. Our ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I 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	4.100	42.860	38.760
Shares	1.020	7.370	6.350
Bonds	79.550	79.790	0.240
Other	15.360	30.460	15.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.910	9.892
Price to Book	1.104	1.386
Price to Sales	0.845	1.219
Price to Cash Flow	4.713	7.354
Dividend Yield	5.612	6.015
5 Years Earnings Growth	11.234	13.030

Sector Allocation

Name	Net %	Category Average
Utilities	60.880	10.074
Consumer Cyclical	30.880	18.048
Industrials	13.150	-6.616
Energy	9.760	36.725
Real Estate	9.690	-8.690
Basic Materials	9.360	40.205
Technology	3.960	4.961
Consumer Defensive	2.830	17.272
Healthcare	-5.870	-3.771
Communication Services	-8.900	-0.117
Financial Services	-25.750	0.711

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 FIC FIM	-	12.06	-	-
Genoa Capital Vestas A FIC FIM	-	11.81	-	-
Itaú Multigestor X FIC FIM	-	8.54	-	-
Absolute Vertex FIC FIM	-	8.38	-	-
Capstone Macro A FIC FIM	-	7.86	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	7.70	-	-
Itaú Vertices Multimesas FIFMC RL	-	7.61	-	-
Itaú Vértice Verde FIC FIM	-	7.32	-	-
Gávea Macro Plus FIC FIM	-	7.31	-	-
Itau Vertice Fof LS Aloc 25 FIF CICM RL	-	7.04	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.73B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.51B	2.80	14.00	13.22

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