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Fundo De Investimento Em Cotas De Fundos De Investimento Roma - Multimercado (0P0000UCFV)

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872.707 +0.184 +0.02%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROM3CTF007

S/N: 06.035.686/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 40.85M

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0P0000UCFV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UCFV) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	33.000	35.430	2.430
Shares	0.420	1.230	0.810
Bonds	52.960	53.200	0.240
Convertible	0.010	0.010	0.000
Other	13.610	15.200	1.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.305	10.553
Price to Book	1.272	1.379
Price to Sales	0.652	1.525
Price to Cash Flow	3.360	11.520
Dividend Yield	6.359	5.771
5 Years Earnings Growth	8.851	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.070	25.463
Financial Services	22.880	4.746
Consumer Cyclical	16.300	24.188
Consumer Defensive	11.880	-5.088
Industrials	11.460	-42.585
Energy	7.610	37.271
Healthcare	3.730	-19.157
Technology	1.470	23.116
Real Estate	1.270	38.722
Utilities	0.760	41.532
Communication Services	-0.420	-15.641

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Actv FIF CIC RF C Priv RL	-	21.88	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	16.56	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	10.72	-	-
Itaú Vértice IMA-B FI RF	-	10.02	-	-
Itaú Institucional IMA-B5 FIC FI RF	-	9.99	-	-
Itaú Vrtc Act Asst Allc Modrt FIC FIM IE	-	4.99	-	-
Itau Vertice Pre Idka 3 FIF CIC RF RL	-	4.73	-	-
Itaú Vértice Moedas FIF Mult RL	-	3.45	-	-
Itaú Vértice IMA-B 5+ FI RF	-	3.30	-	-
Capstone Macro A FIC FIM	-	1.63	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.67B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	872.707	+0.184	+0.02%
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FACT	10.26	-0.06	-0.58%
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FÊNIX FUNDO DE IN.	2.998	+0.004	+0.12%
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