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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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32.941 +0.036 +0.11%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPM2CTF009

S/N: 13.417.213/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 7.95M

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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	11.361
Price to Book	0.932	1.337
Price to Sales	0.663	0.974
Price to Cash Flow	3.037	4.879
Dividend Yield	6.100	5.627
5 Years Earnings Growth	11.274	14.273

Sector Allocation

Name	Net %	Category Average
Utilities	23.580	17.936
Energy	20.280	19.493
Consumer Cyclical	17.580	48.834
Real Estate	16.730	10.382
Industrials	14.400	-29.326
Basic Materials	7.800	-11.962
Financial Services	5.810	57.562
Consumer Defensive	1.130	-9.191
Communication Services	-1.860	-3.407
Healthcare	-2.110	1.721
Technology	-3.340	7.205

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	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.03B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE MULT.	32.941	+0.036	+0.11%
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