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Splendore Multimercado - Fundo De Investimento Em Cotas De Fundo De Investimento (0P0000UBNG)

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2,576.854 +12.273 +0.48%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPL2CTF008

S/N: 03.208.891/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 200.5M

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0P0000UBNG Holdings

Comprehensive information about top holdings and Key Holding Information for the SPLENDORE MULTIMERCADO - FUNDO DE INVESTIMENTO EM (0P0000UBNG) fund. Our SPLENDORE MULTIMERCADO - FUNDO DE INVESTIMENTO EM 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	47.680	52.230	4.550
Shares	0.320	10.890	10.570
Bonds	45.510	48.020	2.510
Convertible	0.060	0.060	0.000
Other	6.480	26.140	19.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.914	10.566
Price to Book	1.230	1.381
Price to Sales	0.633	1.520
Price to Cash Flow	3.628	11.546
Dividend Yield	5.793	5.769
5 Years Earnings Growth	11.038	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	91.350	-42.251
Consumer Cyclical	76.230	25.629
Consumer Defensive	22.780	-4.573
Real Estate	5.310	38.972
Technology	5.010	23.488
Energy	2.330	37.051
Utilities	0.290	41.598
Healthcare	-6.460	-19.092
Communication Services	-14.480	-15.974
Basic Materials	-30.260	22.535
Financial Services	-52.090	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	10.32	-	-
Absolute Bold A FIC FIFM	-	9.81	-	-
Genoa Capital Vestas A FIC FIM	-	8.59	-	-
Kapitalo Zeta A FIC FIM	-	8.59	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.49	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	7.31	-	-
Verde FIC FIM	-	7.25	-	-
Sharp Long Short Feeder 2X FIC FIM	-	6.68	-	-
Legacy Edge FIC FIM	-	5.92	-	-
JGP Magnum FIC FIFM RL	-	5.63	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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