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ITAÚ PRIVATE MULTIMERCADO FUND OF FUNDS LONG & SHORT FDO DE INV EM COTAS DE FDOS DE INVESTIMENTO (0P0000V2EC)

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33.804 -0.099 -0.29%

17/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPM2CTF009

S/N: 13.417.213/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 7.3M

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0P0000V2EC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE MULTIMERCADO FUND OF FUNDS LONG & SHO (0P0000V2EC) fund. Our ITAÚ PRIVATE MULTIMERCADO FUND OF FUNDS LONG & SHO 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	17.010	50.430	33.420
Bonds	75.110	75.110	0.000
Other	17.100	18.730	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.435	11.636
Price to Book	0.932	1.345
Price to Sales	0.663	0.987
Price to Cash Flow	3.037	5.147
Dividend Yield	6.100	5.598
5 Years Earnings Growth	11.274	13.742

Sector Allocation

Name	Net %	Category Average
Utilities	23.580	265.023
Energy	20.280	-52.258
Consumer Cyclical	17.580	114.535
Real Estate	16.730	14.220
Industrials	14.400	1,712.310
Basic Materials	7.800	-252.058
Financial Services	5.810	-1,540.820
Consumer Defensive	1.130	-86.608
Communication Services	-1.860	-52.956
Healthcare	-2.110	14.357
Technology	-3.340	6.114

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Fof LS Aloc 25 FIF CICM RL	-	51.87	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	40.49	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	7.53	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.11B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.06B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.41B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.82B	13.23	10.04	9.28

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