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Spx Nimitz Pvt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001CWP5)

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17.918 -0.005 -0.03%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNMT9CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 138.82M

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0P0001CWP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX NIMITZ PVT FUNDO DE INVESTIMENTO EM COTAS DE F (0P0001CWP5) fund. Our SPX NIMITZ PVT FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	88.330	88.360	0.030
Other	17.690	18.960	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.162	9.707
Price to Book	1.037	1.342
Price to Sales	1.142	1.263
Price to Cash Flow	2.536	7.360
Dividend Yield	3.886	6.099
5 Years Earnings Growth	5.977	13.148

Sector Allocation

Name	Net %	Category Average
Financial Services	46.520	5.848
Energy	20.320	42.826
Industrials	18.270	-8.213
Consumer Defensive	16.180	14.625
Healthcare	15.600	-4.751
Real Estate	6.770	-9.623
Consumer Cyclical	3.170	12.890
Communication Services	2.760	0.768
Technology	1.410	5.480
Basic Materials	-0.690	37.345
Utilities	-30.320	10.883

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Growler FIC FIM	-	99.57	-	-
	Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	1.70	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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