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

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78.411 +0.086 +0.11%

13/08 - 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	14.850	35.610	20.760
Shares	1.210	8.500	7.290
Bonds	74.860	76.210	1.350
Other	9.120	27.310	18.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.609	9.823
Price to Book	1.177	1.347
Price to Sales	0.858	1.247
Price to Cash Flow	4.411	7.221
Dividend Yield	5.184	6.030
5 Years Earnings Growth	11.440	13.027

Sector Allocation

Name	Net %	Category Average
Utilities	95.150	12.276
Consumer Defensive	51.110	13.791
Industrials	30.930	-6.179
Consumer Cyclical	30.360	12.770
Energy	30.140	40.984
Real Estate	28.580	-8.458
Technology	6.320	5.644
Healthcare	-8.020	-4.041
Communication Services	-13.300	1.149
Financial Services	-21.630	6.207
Basic Materials	-129.640	34.507

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genoa Capital Vestas A FIC FIM	-	12.61	-	-
Kapitalo K10 FIC FIM	-	12.26	-	-
Absolute Vertex FIC FIM	-	9.51	-	-
Itaú Multigestor X FIC FIM	-	8.33	-	-
Itaú Vertices Multimesas FIFMC RL	-	7.94	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	7.82	-	-
Itaú Vértice Verde FIC FIM	-	7.56	-	-
Gávea Macro Plus FIC FIM	-	7.31	-	-
Capstone Macro A FIC FIM	-	7.27	-	-
Itau Vertice Fof LS Aloc 25 FIF CICM RL	-	6.93	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FUND OF FUNDS ORION MULTIMERCA	2.84B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.46B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.49B	2.80	14.00	13.22

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