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Private Iza Fundo De Investimento Financeiro Da Classe De Investimento Em Cotas Mult Resp Limitada (0P0000UBGT)

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68.166 +0.651 +0.96%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPIZACTF006

S/N: 01.174.068/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 120.55M

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0P0000UBGT Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE IZA MULTIMERCADO - FUNDO DE INVESTIMENTO E (0P0000UBGT) fund. Our PRIVATE IZA MULTIMERCADO - FUNDO DE INVESTIMENTO E 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	5.050	25.960	20.910
Shares	0.060	9.770	9.710
Bonds	48.180	48.570	0.390
Convertible	0.050	0.050	0.000
Other	46.660	50.140	3.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.559	10.566
Price to Book	1.284	1.381
Price to Sales	0.672	1.520
Price to Cash Flow	3.440	11.546
Dividend Yield	5.139	5.769
5 Years Earnings Growth	16.194	13.542

Sector Allocation

Name	Net %	Category Average
Communication Services	1,021.400	-15.974
Basic Materials	439.710	22.535
Consumer Cyclical	432.390	25.629
Consumer Defensive	328.480	-4.573
Real Estate	182.760	38.972
Healthcare	2.710	-19.092
Technology	-70.660	23.488
Industrials	-166.500	-42.251
Financial Services	-551.760	5.589
Utilities	-634.190	41.598
Energy	-884.340	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	7.88	-	-
Atmos Ações II FIC FIA	-	6.86	-	-
Capstone Macro A FIC FIM	-	6.55	-	-
RPS Total Return FIC FIM	-	5.84	-	-
Squadra Long Biased STR FIC FIA	-	5.76	-	-
TB A BDR Nivel I FIC FIA	-	5.65	-	-
SPX Nimitz Feeder FIC FIM	-	5.62	-	-
Mar Absoluto FIC FIM	-	5.45	-	-
Legacy A FIC FIM	-	5.43	-	-
Vista Multiestratégia FIC FIM	-	5.26	-	-

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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