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Mithi Fundo De Investimento Financeiro Da Classe De Inv Em Cotas Mult Créd Priv - Resp Limitada (0P0000UC0G)

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86.344 +0.386 +0.45%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTH1CTF008

S/N: 04.839.905/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 18.67M

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0P0000UC0G Holdings

Comprehensive information about top holdings and Key Holding Information for the MITHI MULTIMERCADO FDO DE INVEST EM COTAS DE FDOS (0P0000UC0G) fund. Our MITHI MULTIMERCADO FDO DE INVEST EM COTAS DE FDOS 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	24.270	37.530	13.260
Bonds	48.050	50.480	2.430
Convertible	0.060	0.060	0.000
Other	27.970	41.090	13.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.388	10.566
Price to Book	1.318	1.381
Price to Sales	0.631	1.520
Price to Cash Flow	3.501	11.546
Dividend Yield	5.937	5.769
5 Years Earnings Growth	8.706	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	861.540	22.535
Financial Services	538.580	5.589
Utilities	343.350	41.598
Energy	265.130	37.051
Communication Services	235.660	-15.974
Healthcare	-0.670	-19.092
Technology	-79.650	23.488
Consumer Defensive	-111.760	-4.573
Real Estate	-160.200	38.972
Industrials	-706.470	-42.251
Consumer Cyclical	-1,085.530	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	14.75	-	-
Capstone Macro A FIC FIM	-	13.20	-	-
Genoa Capital Vestas A FIC FIM	-	10.83	-	-
Itau Fof Master Long Bias FIF A RL	-	8.20	-	-
Kapitalo Zeta A FIC FIM	-	8.15	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	8.05	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.05	-	-
Itaú Vertices Multimesas FIFMC RL	-	7.89	-	-
Legacy Edge FIC FIM	-	5.83	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	4.23	-	-

Top Other Funds by Itaú DTVM SA

Name	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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