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Gap Absoluto Multimercado Seleção Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000YYEH)

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24.345 +0.020    +0.07%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGAB1CTF003 
S/N:  17.412.460/0001-20
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.57M
ITAÚ PERSONNALITÉ SELEÇÃO GAP ABSOLUTO MULTIMERCAD 24.345 +0.020 +0.07%

0P0000YYEH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ SELEÇÃO GAP ABSOLUTO MULTIMERCAD (0P0000YYEH) fund. Our ITAÚ PERSONNALITÉ SELEÇÃO GAP ABSOLUTO MULTIMERCAD 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 29.580 31.660 2.080
Bonds 56.300 56.420 0.120
Other 16.050 16.130 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.429 10.129
Price to Book 0.972 1.366
Price to Sales 1.236 1.244
Price to Cash Flow 2.839 8.710
Dividend Yield 4.250 5.663
5 Years Earnings Growth 10.749 14.360

Sector Allocation

Name  Net % Category Average
Financial Services 32.120 10.335
Energy 17.940 9.630
Utilities 16.810 23.274
Basic Materials 13.230 13.807
Industrials 10.420 13.354
Technology 4.740 5.775
Real Estate 3.830 6.747
Consumer Cyclical 1.760 13.538
Healthcare -0.860 4.319

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gap Absoluto P FIC FIM - 97.55 - -
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL - 2.36 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.21B 3.56 -2.15 8.63
  ITAU ACOES FUND OF FUNDS MULTIGESTO 801.32M -12.49 0.16 10.13
  ITAU FOF MASTER LONG BIAS FUNDO DE 724.28M -5.49 7.32 11.44
  ITAU FOF RPI MASTER ACOES IBOVESPA 262.15M -14.61 3.15 9.19
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 233.52M -15.97 1.57 7.62
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