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Universo D Fundo De Investimento Em Cotas De Fundos De Inv Multimercado Crédito Privado Inv No Exter (0P00016YD8)

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UNIVERSO D FUNDO DE INVESTIMENTO EM COTAS DE FUNDO historical data, for real-time data please try another search

6.883 -0.010 -0.10%

30/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNRSCTF005

S/N: 23.066.691/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016YD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIVERSO D FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P00016YD8) fund. Our UNIVERSO D FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	20.230	24.830	4.600
Bonds	44.410	45.150	0.740
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	70.140	84.320	14.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.994	10.561
Price to Book	1.204	1.381
Price to Sales	0.764	1.527
Price to Cash Flow	3.466	11.534
Dividend Yield	7.152	5.772
5 Years Earnings Growth	15.032	13.553

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	5.339
Basic Materials	18.280	23.410
Utilities	15.430	41.177
Energy	13.770	36.789
Industrials	11.320	-42.544
Consumer Defensive	6.210	-4.323
Consumer Cyclical	4.500	25.650
Healthcare	2.430	-19.088
Real Estate	1.230	38.901
Communication Services	0.870	-16.006
Technology	0.790	23.402

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	-	70.69	-	-
SPX Raptor Itaú 180 FIC FIM C Priv IE	-	16.70	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	2.92	-	-
Itaú Rk Credit Opport I FIM C Priv	-	1.99	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	1.64	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV	BR0JWICTF003	1.48	-	-
ITAU PRIVATE REAL ESTATE III FIC FI PARTIC	BRITRECTF007	1.23	-	-
Itau Vértice FIC FI RF Ref DI	-	1.09	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	0.88	-	-
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA	BR01QKCTF003	0.81	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.81B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.36B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.74B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
UNIVERSO D FUNDO .	6.883	-0.010	-0.10%
VRANDA	4.70	0.00	0.00%
SYBX	1.460	+0.060	+4.29%
KPI	2.02	0.00	0.00%
SKTA	4.00	-0.43	-9.71%
Fondo de Conserva.	37.601	+0.012	+0.03%
American Century .	8.16	-0.01	-0.12%