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Vértice Fof Long And Short Alocaçao 25 Fif Cic Mult - Resp Limitada (0P0000UEBU)

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56.766 +0.068 +0.12%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLS25CTF006

S/N: 09.145.104/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 290.99M

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0P0000UEBU Holdings

Comprehensive information about top holdings and Key Holding Information for the VÉRTICE FOF LONG AND SHORT ALOCAÇÃO 25 MULTIMERCAD (0P0000UEBU) fund. Our VÉRTICE FOF LONG AND SHORT ALOCAÇÃO 25 MULTIMERCAD 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	17.630	36.240	18.610
Shares	18.850	50.490	31.640
Bonds	42.180	42.180	0.000
Other	21.380	23.420	2.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.097	9.826
Price to Book	0.900	1.346
Price to Sales	0.594	1.246
Price to Cash Flow	3.488	7.223
Dividend Yield	6.817	6.029
5 Years Earnings Growth	11.700	13.061

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.410	35.507
Energy	28.930	40.922
Utilities	20.590	11.861
Industrials	11.020	-6.301
Real Estate	7.250	-8.591
Communication Services	5.280	1.189
Consumer Cyclical	4.970	12.677
Consumer Defensive	-2.070	13.936
Technology	-3.260	5.592
Financial Services	-3.310	6.056
Healthcare	-7.820	-4.103

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Navi LS A FIC FIM	-	22.21	-	-
SPX Hornet Equity Hedge A FIC FIM	-	21.71	-	-
Ibiuna Long Short A FIC FIM	-	14.05	-	-
Oceana STR FIC FIM	-	13.13	-	-
Intrag Moat Cptl High Alpha FIC FIM	-	12.51	-	-
Solana Equity Hedge XI FIC FIM	-	10.72	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	4.74	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.67	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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