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Netuno Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UFYR)

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NETUNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

23.590 +0.220 +0.94%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNET3CTF006

S/N: 12.984.742/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 26.01M

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0P0000UFYR Holdings

Comprehensive information about top holdings and Key Holding Information for the NETUNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000UFYR) fund. Our NETUNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	3.700	6.840	3.140
Shares	82.330	84.590	2.260
Bonds	13.770	13.770	0.000
Preferred	0.110	0.110	0.000
Other	0.100	0.120	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.382	10.566
Price to Book	2.011	1.381
Price to Sales	1.644	1.520
Price to Cash Flow	6.268	11.546
Dividend Yield	3.339	5.769
5 Years Earnings Growth	12.520	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	5.589
Utilities	20.790	41.598
Consumer Cyclical	19.800	25.629
Energy	7.690	37.051
Basic Materials	7.000	22.535
Consumer Defensive	6.430	-4.573
Real Estate	6.290	38.972
Industrials	4.000	-42.251
Healthcare	3.340	-19.092
Technology	0.510	23.488
Communication Services	0.160	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Multigestor X FOF FIA	-	21.75	-	-
Atmos Atit FIC FIA	-	20.71	-	-
SPX Phantom FIC FIA	-	19.61	-	-
Oceana Long Biased Feeder I FIC FIA	-	19.51	-	-
Núcleo NC IPB FIC FIA	-	17.87	-	-
Itaú Caixa FIA	-	0.59	-	-
DISPONIBILIDADES	-	0.03	-	-
VALORES A RECEBER	-	0.02	-	-

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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