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Itaú Sumaré Fic Fim C Priv Ie (0P00017QPA)

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2.276 +0.004 +0.19%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMR6CTF006

S/N: 23.731.397/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 31.3M

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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	9.836
Price to Book	1.081	1.376
Price to Sales	0.435	1.218
Price to Cash Flow	2.472	6.842
Dividend Yield	5.875	6.080
5 Years Earnings Growth	12.292	13.217

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.100	40.638
Consumer Defensive	27.140	15.697
Consumer Cyclical	20.200	11.372
Financial Services	11.980	5.540
Real Estate	4.450	-13.215
Industrials	1.960	-11.676
Technology	0.050	5.435
Healthcare	-1.170	-5.283
Communication Services	-3.050	1.694
Energy	-4.610	48.910
Utilities	-7.030	10.476

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	4.35B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.34B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.59B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.72B	2.39	6.48	9.17

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