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Top 21 Fundo De Investimento Financeiro Mult Créd Priv Resp Limitada (0P0000V3OD)

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0.826 -0.002 -0.26%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOCPCTF003

S/N: 14.097.800/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 119.58M

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0P0000V3OD Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000V3OD) fund. Our TOP 21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	4.450	4.800	0.350
Shares	2.630	2.630	0.000
Bonds	8.840	8.840	0.000
Other	84.090	84.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	10.566
Price to Book	0.872	1.381
Price to Sales	1.316	1.520
Price to Cash Flow	-	11.546
Dividend Yield	8.216	5.769
5 Years Earnings Growth	11.557	13.542

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BLUEMACAW CATUAÃ TRIPLE A FDO DE INVESTIMENTO IMOBILIÃRIO	BRBLCACTF009	22.57	-	-
Spectra V Latam FIM IE	-	15.83	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	11.59	-	-
4vinfuca - Vinci Ful Dl Fii Cla - Br06x4ctf005 - Brlt - 70500,000025	-	7.50	-	-
CF2 FDO DE INVESTIMENTO IMOBILIÃRIO	BRCFHICTF001	7.00	-	-
AlgarveCap Small Claims I FIC FIM C Priv	-	4.54	-	-
CF3 FDO DE INVESTIMENTO IMOBILIÃRIO	BRCFIICTF009	3.98	-	-
BNY Vinci Capital Partners II FIC FIP	-	3.59	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	3.53	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	3.52	-	-

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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