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Madeira Equity Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P0000UEDG)

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5.488 -0.014    -0.25%
31/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMDR3CTF000 
S/N:  09.188.109/0001-79
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 23.65M
MADEIRA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO 5.488 -0.014 -0.25%

0P0000UEDG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MADEIRA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UEDG) fund. Our MADEIRA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO 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 7.660 29.490 21.830
Bonds 12.770 12.770 0.000
Preferred 0.010 0.010 0.000
Other 79.680 80.810 1.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.979 10.551
Price to Book 1.263 1.379
Price to Sales 0.857 1.526
Price to Cash Flow 3.627 11.517
Dividend Yield 6.698 5.767
5 Years Earnings Growth 9.439 13.549

Sector Allocation

Name  Net % Category Average
Utilities 203.410 41.718
Real Estate 100.670 38.718
Consumer Cyclical 36.370 24.435
Communication Services 34.910 -15.610
Technology -8.270 23.130
Healthcare -14.500 -19.039
Consumer Defensive -20.130 -5.132
Energy -22.700 37.108
Basic Materials -33.580 24.590
Industrials -44.980 -42.070
Financial Services -131.190 4.827

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
WHG Global Lng Bsd BRL FIC FIA IE - 21.18 - -
Atmos Atit FIC FIA - 15.96 - -
Kinea Oportunidade FI RF C Priv - 9.00 - -
Itaú Soberano Simples FIC FI RF - 8.25 - -
Itau Fof Master Long Bias FIF A RL - 7.71 - -
Itaú Sol Vega Prem CA FIF CIC Mult RL - 6.60 - -
SPX Prowler 2 FIC FIA - 5.49 - -
TB A BDR Nivel I FIC FIA - 4.72 - -
Itaú Sinfonia FIC FIM C Priv - 4.60 - -
Sharp Long Biased Feeder FIC FIA - 4.10 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.06B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.79B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.09B 4.87 10.24 10.32
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.08B 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.45B 5.50 8.22 9.44
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