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Mauser Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD53)

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54.788 +0.004 +0.01%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSR2CTF005

S/N: 08.817.895/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UD53 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAUSER MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT (0P0000UD53) fund. Our MAUSER MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT 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	28.340	28.590	0.250
Shares	0.020	0.020	0.000
Bonds	68.740	68.740	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.237	10.566
Price to Book	1.287	1.381
Price to Sales	0.799	1.520
Price to Cash Flow	3.735	11.546
Dividend Yield	6.491	5.769
5 Years Earnings Growth	8.141	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.857	3,526.940
Cash	26.547	2,550.290
Corporate	0.717	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	70.64	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	16.57	-	-
Itau Vertice Pre Idka 3 FIF CIC RF RL	-	5.04	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.40	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	3.33	-	-
Squadra Long-Only STR FIF FIC FIA	-	0.00	-	-
Itaú Vértice FOF Macro FIC FIM	-	0.00	-	-
Absoluto I.1 FIC FIA	-	0.00	-	-
Itaú Vértice Ibovespa Equities FIA	-	0.00	-	-

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. %
MAUSER MULTIMERCA.	54.788	+0.004	+0.01%
USCU	0.09	0.00	0.00%
ICATU SEG GENERAT.	3.400	-0.004	-0.13%
OR	13.30	+0.30	+2.31%
TBE	0.025	0.000	0.00%
Huaan Mid/Small-C.	3.144	-0.061	-1.90%
Aberdeen Standard.	31.108	-0.442	-1.40%
BOY	0.45	0.00	0.00%