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Top 193 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD11)

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TOP 193 MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO historical data, for real-time data please try another search

48.211 -0.040 -0.09%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRT193CTF008

S/N: 08.698.161/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UD11 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 193 MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO (0P0000UD11) fund. Our TOP 193 MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	14.570	19.730	5.160
Bonds	71.050	72.270	1.220
Convertible	0.030	0.030	0.000
Other	23.120	28.610	5.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.594	10.566
Price to Book	1.001	1.381
Price to Sales	0.521	1.520
Price to Cash Flow	2.852	11.546
Dividend Yield	5.342	5.769
5 Years Earnings Growth	15.469	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	27.460	5.589
Utilities	23.360	41.598
Basic Materials	15.920	22.535
Consumer Cyclical	9.040	25.629
Energy	8.860	37.051
Industrials	7.630	-42.251
Consumer Defensive	4.310	-4.573
Healthcare	1.720	-19.092
Technology	1.040	23.488
Real Estate	0.410	38.972
Communication Services	0.250	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	88.43	-	-
Itau Vértice FIC FI RF Ref DI	-	10.93	-	-
Itaú Multigestor X FIC FIM	-	0.00	-	-
Itaú Multigestor X FOF FIA	-	0.00	-	-
Squadra Long Only STR FIC FIA	-	0.00	-	-
Itaú Vértice IMA-B FI RF	-	0.00	-	-
Absoluto Partners 1.2 FIC FIA	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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