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Universo A Fdo De Invest.em Cotas De Fdos De Invest.multimercado Crédito Privado Invest.no Exterior (0P0000V3O1)

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UNIVERSO A FDO DE INVEST.EM COTAS DE FDOS DE INVES historical data, for real-time data please try another search

15.584 -0.010 -0.05%

30/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNVGCTF002

S/N: 13.410.916/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V3O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIVERSO A FDO DE INVEST.EM COTAS DE FDOS DE INVES (0P0000V3O1) fund. Our UNIVERSO A FDO DE INVEST.EM COTAS DE FDOS DE INVES 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	24.730	28.970	4.240
Bonds	40.980	41.660	0.680
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	76.770	92.690	15.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.929	10.566
Price to Book	1.207	1.381
Price to Sales	0.756	1.520
Price to Cash Flow	3.414	11.546
Dividend Yield	7.308	5.769
5 Years Earnings Growth	14.820	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	5.589
Basic Materials	19.190	22.535
Energy	14.950	37.051
Utilities	14.240	41.598
Industrials	11.530	-42.251
Consumer Defensive	6.440	-4.573
Consumer Cyclical	4.410	25.629
Healthcare	2.440	-19.092
Real Estate	1.130	38.972
Communication Services	0.890	-15.974
Technology	0.730	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Universal G FIM C Priv IE	-	86.80	-	-
SPX Raptor Itaú 180 FIC FIM C Priv IE	-	7.37	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	1.29	-	-
Itaú Rk Credit Opport I FIM C Priv	-	0.88	-	-
Itau Vértice FIC FI RF Ref DI	-	0.75	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	0.72	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV	BR0JWICTF003	0.65	-	-
ITAU PRIVATE REAL ESTATE III FIC FI PARTIC	BRITRECTF007	0.54	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	0.39	-	-
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA	BR01QKCTF003	0.36	-	-

Top Other Funds by Itaú DTVM SA

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	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.7B	8.14	9.65	9.25

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