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Itaú Seleção Multifundos Plus Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000Y1M2)

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33.889 +0.056    +0.16%
16/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLS2CTF008 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.24B
ITAU PERSONNALITE SELECAO MULTIFUNDOS PLUS MULTIME 33.889 +0.056 +0.16%

0P0000Y1M2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU PERSONNALITE SELECAO MULTIFUNDOS PLUS MULTIME (0P0000Y1M2) fund. Our ITAU PERSONNALITE SELECAO MULTIFUNDOS PLUS MULTIME 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 7.750 13.190 5.440
Bonds 78.180 78.770 0.590
Convertible 0.010 0.010 0.000
Other 25.420 48.700 23.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.560 9.942
Price to Book 1.047 1.383
Price to Sales 0.825 1.253
Price to Cash Flow 3.391 7.334
Dividend Yield 4.738 5.963
5 Years Earnings Growth 10.876 13.499

Sector Allocation

Name  Net % Category Average
Utilities 41.130 12.325
Basic Materials 13.010 39.972
Industrials 12.890 -11.114
Consumer Cyclical 9.510 10.748
Financial Services 7.670 4.703
Energy 7.230 48.874
Real Estate 5.510 -12.697
Consumer Defensive 4.930 14.291
Technology -0.230 6.178
Communication Services -0.410 1.724
Healthcare -1.240 -5.286

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Multigestor X FIC FIM - 10.00 - -
Itaú Vértice Verde FIC FIM - 8.46 - -
Itau Vértice Optimus Extreme FIC FIM - 8.39 - -
Absolute Vertex FIC FIM - 7.34 - -
Itaú Vertices Multimesas FIFMC RL - 7.17 - -
Kapitalo K10 FIC FIM - 6.69 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 6.23 - -
Clave Alpha Macro A FIC FIM - 4.84 - -
Genoa Capital Vestas A FIC FIM - 4.61 - -
Gávea Macro Plus FIC FIM - 4.55 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.35B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.88B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.34B 1.31 10.68 10.40
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.59B 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.72B 2.39 6.48 9.17
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