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Itaú Private Multi Ações - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCHM)

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101.357 -0.403    -0.40%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPMACCTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E 101.357 -0.403 -0.40%

0P0000UCHM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E (0P0000UCHM) fund. Our ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E 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 50.450 53.060 2.610
Shares 5.500 6.330 0.830
Bonds 2.130 2.130 0.000
Other 41.920 44.620 2.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.491 9.651
Price to Book 1.018 1.374
Price to Sales 0.703 0.927
Price to Cash Flow 3.097 4.755
Dividend Yield 7.182 5.757
5 Years Earnings Growth 12.880 14.839

Sector Allocation

Name  Net % Category Average
Utilities 27.300 18.299
Energy 23.630 12.728
Basic Materials 13.540 14.023
Financial Services 11.620 20.538
Industrials 8.870 13.779
Consumer Defensive 7.090 7.522
Consumer Cyclical 4.730 12.571
Healthcare 2.220 5.523
Real Estate 0.590 6.346
Communication Services 0.250 3.383
Technology 0.170 3.479

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Private Multi Master FIC FIA - 99.35 - -
Itaú Caixa FIA - 0.74 - -
Itaú Vértice Ibovespa Equities FIA - 0.01 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU ACOES FUND OF FUNDS MULTIGESTO 685.3M -12.49 0.16 10.13
  ITAU FOF MASTER LONG BIAS FUNDO DE 631.16M 12.27 10.23 12.31
  FOF MULTI GLOBAL EQUITIES MULTIMERC 226.14M -0.51 11.70 15.41
  ITAU INSTITUCIONAL ACOES FUND OF FU 131.74M -9.72 1.24 9.68
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 138.5M 3.12 0.14 7.87
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