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Minerva Multimercado Fundo De Investimento Em Cotas De Fundos De Inv Crédito Privado Inv No Exterior (0P0000V2GA)

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4.004 +0.010    +0.26%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMNVMCTF007 
S/N:  14.097.124/0001-41
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 69.75M
MINERVA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTA 4.004 +0.010 +0.26%

0P0000V2GA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MINERVA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTA (0P0000V2GA) fund. Our MINERVA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTA 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 18.880 19.450 0.570
Shares 6.730 11.120 4.390
Bonds 63.410 63.520 0.110
Other 10.980 11.010 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.019 10.566
Price to Book 1.376 1.381
Price to Sales 1.171 1.520
Price to Cash Flow 3.335 11.546
Dividend Yield 10.571 5.769
5 Years Earnings Growth 17.455 13.542

Sector Allocation

Name  Net % Category Average
Utilities 41.990 41.598
Real Estate 18.350 38.972
Industrials 14.380 -42.251
Energy 11.200 37.051
Basic Materials 10.820 22.535
Healthcare 2.340 -19.092
Consumer Cyclical 0.920 25.629
Financial Services 0.380 5.589
Technology -0.040 23.488
Communication Services -0.070 -15.974
Consumer Defensive -0.270 -4.573

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ventor Whistler FIC FIM - 31.61 - -
Ventor IMA-B Hedge FIM - 25.56 - -
Ventor Nirvana FIC FIM - 17.65 - -
Ventor Ações FIA - 8.36 - -
Capstone Macro A FIC FIM - 4.20 - -
Genoa Cap Radar CIC Mult RL - 2.61 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 2.16 - -
Clave Alpha Macro A FIC FIM - 1.92 - -
Vista Hedge A II FIC FIM - 1.06 - -
Itaú Atit Vértice FOF FIC FIA - 0.94 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.1B 6.76 10.05 10.64
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.83B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.08B 6.91 10.33 10.13
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 980.12M 3.74 12.88 -
  LESSA MULTIMERCADO CREDITO PRIVADO 1.75B 8.14 9.65 9.25
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