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

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24.691 +0.160    +0.66%
19/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGAB1CTF003 
S/N:  17.412.460/0001-20
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 156.54M
ITAÚ PERSONNALITÉ SELEÇÃO GAP ABSOLUTO MULTIMERCAD 24.691 +0.160 +0.66%

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 29.260 30.580 1.320
Bonds 56.010 56.290 0.280
Other 18.850 18.920 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.700 10.107
Price to Book 1.186 1.387
Price to Sales 1.385 1.270
Price to Cash Flow 3.491 10.108
Dividend Yield 4.322 5.655
5 Years Earnings Growth 11.256 15.133

Sector Allocation

Name  Net % Category Average
Financial Services 31.900 -3.970
Utilities 19.100 43.079
Energy 15.080 14.188
Basic Materials 12.240 8.860
Industrials 11.440 19.727
Technology 4.200 6.394
Real Estate 3.580 2.883
Consumer Cyclical 2.360 10.293
Healthcare 0.100 7.106

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 - 98.24 - -
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL - 1.71 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.46B -4.20 1.06 8.28
  ITAU ACOES FUND OF FUNDS MULTIGESTO 997.8M -2.71 3.07 11.03
  ITAU FOF MASTER LONG BIAS FUNDO DE 807.75M -0.12 9.10 12.03
  ITAU FOF RPI MASTER ACOES IBOVESPA 317.42M -5.54 6.69 9.76
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 284.55M -6.83 5.05 8.19
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