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Rt Singularity Ações - Fundo De Investimento (0P0000V2G3)

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3.665 -0.010 -0.36%

20/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRRTS4CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.46M

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0P0000V2G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT SINGULARITY ACOES - FUNDO DE INVESTIMENTO (0P0000V2G3) fund. Our RT SINGULARITY ACOES - FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	49.150	49.180	0.030
Bonds	3.900	3.900	0.000
Preferred	0.470	0.470	0.000
Other	46.730	46.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.965	9.887
Price to Book	1.259	1.357
Price to Sales	0.844	0.903
Price to Cash Flow	4.118	5.067
Dividend Yield	8.658	5.532
5 Years Earnings Growth	12.313	16.105

Sector Allocation

Name	Net %	Category Average
Utilities	19.600	17.756
Financial Services	18.870	17.880
Energy	16.640	11.394
Basic Materials	11.480	13.131
Industrials	8.510	14.607
Consumer Cyclical	7.370	13.093
Consumer Defensive	6.150	7.373
Real Estate	5.430	5.062
Healthcare	2.220	5.113
Communication Services	2.180	2.379
Technology	1.550	3.163

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana Valor 30 FIC FIA	-	21.48	-	-
Navi Institucional A FIC FIA	-	15.94	-	-
Sharp Ibovespa Ativo 30 Feeder FIC FIA	-	12.29	-	-
SPX Venom FIC FIA	-	12.28	-	-
Atmos Institucional A FIC FIA	-	12.22	-	-
Itaú Inst Fund Of Funds Multigest X FIA	-	10.03	-	-
Itaú Vértice Ibovespa Equities FIA	-	8.73	-	-
Bogari Value FIC FIA	-	5.80	-	-
Itaú Caixa FIA	-	1.21	-	-
Truxt II Valor Institucional FIC FIA	-	0.00	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.74B	23.30	-2.22	9.20
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.25B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	960.05M	19.27	6.49	12.72
ITAU FOF RPI MASTER ACOES IBOVESPA	408.82M	20.92	2.84	10.86
ITAU PERSONNALITE SELECAO GAP ABSOL	315.49M	6.96	11.19	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT SINGULARITY AC.	3.665	-0.010	-0.36%
	DILG	4.95	-0.06	-1.20%