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Itaú Sumaré Fic Fim C Priv Ie (0P00017QPA)

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2.355 +0.007 +0.28%

02/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMR6CTF006

S/N: 23.731.397/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 32.44M

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0P00017QPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Itaú Sumaré FIC FIM C Priv IE (0P00017QPA) fund. Our Itaú Sumaré FIC FIM C Priv IE 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	40.780	48.580	7.800
Shares	3.530	9.170	5.640
Bonds	32.950	35.110	2.160
Convertible	0.080	0.080	0.000
Other	22.670	28.510	5.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.290	9.707
Price to Book	1.081	1.342
Price to Sales	0.435	1.263
Price to Cash Flow	2.472	7.360
Dividend Yield	5.875	6.099
5 Years Earnings Growth	12.292	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.100	37.345
Consumer Defensive	27.140	14.625
Consumer Cyclical	20.200	12.890
Financial Services	11.980	5.848
Real Estate	4.450	-9.623
Industrials	1.960	-8.213
Technology	0.050	5.480
Healthcare	-1.170	-4.751
Communication Services	-3.050	0.768
Energy	-4.610	42.826
Utilities	-7.030	10.883

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Crusader FIC FIM C Priv IE	-	13.27	-	-
Capstone Macro A FIC FIM	-	12.76	-	-
Kapitalo Zeta A FIC FIM	-	10.73	-	-
Genoa Capital Vestas A FIC FIM	-	8.91	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.54	-	-
Itaú Vertices Multimesas FIFMC RL	-	8.52	-	-
Absolute Bold A FIC FIFM	-	8.24	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	8.08	-	-
Legacy Edge FIC FIM	-	6.03	-	-
Oceana Long Biased Feeder I FIC FIA	-	2.23	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Itaú Sumaré FIC F.	2.355	+0.007	+0.28%
BNP PARIBAS ARBIT.	4.34	0.00	0.00%
Bayerische Call 2.	58.650	0.000	0.00%
BNP Zt 2.5985 EUR.	44.450	0.000	0.00%
Fondo Santander P.	207.175	+0.037	+0.02%
BNP PARIBAS ARBIT.	0.50	0.00	0.00%
Fidelity Funds - .	10.480	+0.020	+0.19%
UNI FUNDO DE INVE.	4.359	+0.001	+0.02%