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Sottile Fundo De Investimento Financeiro Da Classe De Investimento Em Cotas Mult Resp Limitada (0P0000UEC5)

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30.672 -0.050 -0.16%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOT1CTF003

S/N: 09.145.231/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 59M

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0P0000UEC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOTTILE MULTIMERCADO INVESTIMENTO NO EXTERIOR - FI (0P0000UEC5) fund. Our SOTTILE MULTIMERCADO INVESTIMENTO NO EXTERIOR - FI 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	47.410	51.950	4.540
Shares	0.340	10.820	10.480
Bonds	44.800	47.280	2.480
Convertible	0.060	0.060	0.000
Other	7.450	27.060	19.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.913	10.551
Price to Book	1.229	1.379
Price to Sales	0.633	1.526
Price to Cash Flow	3.629	11.517
Dividend Yield	5.798	5.767
5 Years Earnings Growth	11.037	13.549

Sector Allocation

Name	Net %	Category Average
Industrials	89.740	-42.070
Consumer Cyclical	74.180	24.435
Consumer Defensive	22.270	-5.132
Real Estate	4.980	38.718
Technology	4.750	23.130
Energy	2.460	37.108
Utilities	-0.020	41.718
Healthcare	-6.340	-19.039
Communication Services	-13.930	-15.610
Basic Materials	-26.700	24.590
Financial Services	-51.390	4.827

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Splendore FIC FIM	-	99.90	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.09	-	-
SPX Distressed Re opp Portugal FIM IE	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SOTTILE MULTIMERC.	30.672	-0.050	-0.16%
Waddell & Reed Mu.	4.68	0.00	0.00%
DJ Basic Resource.	281.51	+0.49	+0.17%
BL-Equities Horiz.	1,159.580	-10.680	-0.91%
1AU	6.1500	0.0000	0.00%
First Eagle Amund.	120.910	-0.930	-0.76%
OCRGq	0.015	0.000	0.00%
WMC	0.20	0.00	0.00%