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Itaú Private Long And Short Plus Multimercado Fdo De Investimento Em Cotas De Fdos De Investimento (0P0000XYFV)

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ITAU PRIVATE LONG AND SHORT PLUS MULTIMERCADO FDO historical data, for real-time data please try another search

24.305 -0.100 -0.43%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPL2CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XYFV Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU PRIVATE LONG AND SHORT PLUS MULTIMERCADO FDO (0P0000XYFV) fund. Our ITAU PRIVATE LONG AND SHORT PLUS MULTIMERCADO FDO 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	7.040	11.110	4.070
Shares	52.540	73.410	20.870
Bonds	27.250	27.250	0.000
Other	13.170	13.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.138	11.426
Price to Book	1.214	1.354
Price to Sales	0.706	0.991
Price to Cash Flow	3.207	4.988
Dividend Yield	6.936	5.664
5 Years Earnings Growth	10.409	14.246

Sector Allocation

Name	Net %	Category Average
Utilities	24.110	17.763
Basic Materials	20.640	-19.420
Financial Services	18.540	53.241
Energy	13.510	19.845
Consumer Cyclical	10.910	52.398
Consumer Defensive	7.900	-9.683
Healthcare	2.830	1.605
Industrials	1.540	-20.457
Technology	0.510	7.771
Communication Services	0.360	-4.295
Real Estate	-0.850	11.851

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Long And Short Plus FIM	-	99.92	-	-
	Itaú FI RF Ref DI	-	0.21	-	-

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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