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Itaú Multimercado Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBQV)

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1,221.852 +1.529 +0.13%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHDG7CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P0000UBQV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU MULTIMERCADO EQUITY HEDGE FUNDO DE INVESTIMEN (0P0000UBQV) fund. Our ITAU MULTIMERCADO EQUITY HEDGE FUNDO DE INVESTIMEN 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	9.600	10.880	1.280
Bonds	76.960	76.960	0.000
Other	15.130	15.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.785	11.426
Price to Book	1.406	1.354
Price to Sales	1.235	0.991
Price to Cash Flow	3.996	4.988
Dividend Yield	6.589	5.664
5 Years Earnings Growth	16.860	14.246

Sector Allocation

Name	Net %	Category Average
Financial Services	168.670	53.241
Basic Materials	38.460	-19.420
Consumer Defensive	17.910	-9.683
Industrials	16.600	-20.457
Consumer Cyclical	11.730	52.398
Real Estate	9.860	11.851
Communication Services	3.770	-4.295
Technology	2.150	7.771
Energy	-31.610	19.845
Healthcare	-34.450	1.605
Utilities	-103.080	17.763

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Long And Short Plus FIM	-	70.07	-	-
	Itau Ref DI FIF RF RL	-	30.13	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.09B	-2.51	14.99	21.86
BRRTD2CTF005	1.18B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	985.09M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	954M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU MULTIMERCADO.	1,221.852	+1.529	+0.13%
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Stewart Investors.	2.31	-0.01	-0.44%
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FISCH CB Global D.	135.130	-1.780	-1.30%
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ALM BD FUNDO DE I.	44.166	+0.018	+0.04%