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Reggate Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFYS)

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REGGATE MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO historical data, for real-time data please try another search
2.578 -0.010    -0.20%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAUF1CTF001 
S/N:  12.984.713/0001-16
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.72M
REGGATE MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO 2.578 -0.010 -0.20%

0P0000UFYS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the REGGATE MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO (0P0000UFYS) fund. Our REGGATE MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO 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 8.110 14.140 6.030
Shares 13.060 16.750 3.690
Bonds 78.100 80.790 2.690
Preferred 0.150 0.150 0.000
Other 0.570 2.050 1.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.471 10.525
Price to Book 1.881 1.378
Price to Sales 1.133 1.523
Price to Cash Flow 5.754 11.469
Dividend Yield 3.036 5.779
5 Years Earnings Growth 10.557 13.648

Sector Allocation

Name  Net % Category Average
Financial Services 20.380 -0.296
Utilities 20.060 39.880
Consumer Cyclical 17.340 26.864
Energy 12.500 38.556
Industrials 9.770 -40.842
Basic Materials 7.910 27.099
Communication Services 4.040 -18.271
Healthcare 3.960 -21.761
Real Estate 3.610 40.574
Consumer Defensive 1.050 -2.592
Technology -0.610 23.375

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Vértice FIC FI RF Ref DI - 40.12 - -
SPX Nimitz Feeder FIC FIM - 20.05 - -
JGP Strategy FIC FIM - 19.17 - -
Kapitalo Zeta A FIC FIM - 8.52 - -
Itaú FOF Master Long Bias FIA - 8.07 - -
SPX Growler FIC FIM - 4.09 - -
Itaú Multigestor X FIC FIM - 0.00 - -
Itaú FOF Long And Short Alloc 25 FIC FIM - 0.00 - -
Adam Macro 1 FIC FIM - 0.00 - -
Gávea Macro A FIC FIM - 0.00 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.17B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.88B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.12B 3.44 10.10 10.40
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.26B 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.5B 5.50 8.22 9.44
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