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Previdenciário Quarenta Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V3RT)

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35.311 +0.122    +0.35%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRQRT1CTF002 
S/N:  14.172.036/0001-67
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 114.63M
PREVIDENCIÁRIO QUARENTA MULTIMERCADO - FUNDO DE IN 35.311 +0.122 +0.35%

0P0000V3RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PREVIDENCIÁRIO QUARENTA MULTIMERCADO - FUNDO DE IN (0P0000V3RT) fund. Our PREVIDENCIÁRIO QUARENTA MULTIMERCADO - FUNDO DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.210 0.350 0.140
Bonds 56.400 56.440 0.040
Other 44.380 46.040 1.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.125 10.566
Price to Book 1.244 1.381
Price to Sales 0.993 1.520
Price to Cash Flow 4.095 11.546
Dividend Yield 4.561 5.769
5 Years Earnings Growth 16.030 13.542

Sector Allocation

Name  Net % Category Average
Utilities 37.140 41.598
Basic Materials 19.220 22.535
Industrials 16.600 -42.251
Energy 15.200 37.051
Consumer Cyclical 8.280 25.629
Communication Services 7.610 -15.974
Financial Services 1.680 5.589
Real Estate 0.990 38.972
Technology 0.390 23.488
Consumer Defensive -3.340 -4.573
Healthcare -3.780 -19.092

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 35.67 144.03 -0.72%
Bradesco Albi FIM - 19.17 - -
Itaú Nantes FIM - 17.99 - -
BNP Sauvignon FIM - 16.69 - -
  It Now SP500 TRN BRSPXICTF003 4.97 384.14 +0.04%
Itaú Global Dinâmico Plus FIC FIM - 1.43 - -
Itaú Institucional Optimus Titan FIC FIM - 1.37 - -

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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