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Top 387 Fif Mult - Resp Limitada (0P0000UEDM)

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45.644 +0.042 +0.09%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRT387CTF006

S/N: 09.188.900/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 64.2M

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0P0000UEDM Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 387 MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO (0P0000UEDM) fund. Our TOP 387 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 %
Cash	14.460	15.140	0.680
Shares	0.930	1.860	0.930
Bonds	66.890	67.990	1.100
Other	17.720	17.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.729	10.551
Price to Book	1.239	1.379
Price to Sales	0.898	1.526
Price to Cash Flow	3.927	11.517
Dividend Yield	4.638	5.767
5 Years Earnings Growth	8.541	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	26.160	41.718
Consumer Cyclical	21.300	24.435
Real Estate	20.980	38.718
Industrials	18.510	-42.070
Basic Materials	11.240	24.590
Technology	9.520	23.130
Energy	5.290	37.108
Financial Services	2.860	4.827
Healthcare	-1.590	-19.039
Consumer Defensive	-2.760	-5.132
Communication Services	-11.510	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	58.50	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	9.64	-	-
Legacy Edge FIC FIM	-	8.82	-	-
Capstone Macro A FIC FIM	-	6.89	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	6.02	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	5.40	-	-
Itau Vertice Inflacao FIF CIC RF RL	-	2.53	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	1.50	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	0.31	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.27	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.8B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.04B	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

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