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Vértice Fof Macro 92 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00018D1J)

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VÉRTICE FOF MACRO 92 MULTIMERCADO FUNDO DE INVESTI historical data, for real-time data please try another search

33.248 +0.010 +0.02%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVFO1CTF004

S/N: 23.731.640/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 389.71M

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0P00018D1J Holdings

Comprehensive information about top holdings and Key Holding Information for the VÉRTICE FOF MACRO 92 MULTIMERCADO FUNDO DE INVESTI (0P00018D1J) fund. Our VÉRTICE FOF MACRO 92 MULTIMERCADO FUNDO DE INVESTI 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	13.250	22.450	9.200
Bonds	90.910	92.010	1.100
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	47.490	69.360	21.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.194	9.818
Price to Book	1.182	1.345
Price to Sales	0.682	1.245
Price to Cash Flow	3.519	7.215
Dividend Yield	5.650	6.039
5 Years Earnings Growth	17.187	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	20.580	6.103
Utilities	17.600	12.630
Basic Materials	16.390	34.287
Consumer Cyclical	12.290	12.701
Energy	9.970	41.148
Industrials	8.660	-6.252
Consumer Defensive	8.390	13.653
Real Estate	3.450	-8.428
Healthcare	2.330	-4.000
Technology	0.570	5.662
Communication Services	-0.230	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Growler FIC FIM	-	20.65	-	-
Itau Vértice FIC FI RF Ref DI	-	14.37	-	-
Capstone Macro A FIC FIM	-	14.37	-	-
Itau Vértice Optimus Extreme FIC FIM	-	10.12	-	-
Genoa Capital Vestas A FIC FIM	-	9.71	-	-
Kapitalo Zeta A FIC FIM	-	9.21	-	-
Gávea Macro Plus FIC FIM	-	7.70	-	-
Legacy Edge FIC FIM	-	7.29	-	-
Itaú Vértice Verde II FIC FIM	-	4.46	-	-
Itaú Vértice Janeiro FIC FIM	-	1.36	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
VÉRTICE FOF MACRO.	33.248	+0.010	+0.02%
Innovator U.S. Eq.	41.12	-0.15	-0.36%
Manulife Yield Op.	20.138	-0.005	-0.03%
Bridge Diversifie.	1.128	+0.008	+0.74%
Kotak Banking and.	16.862	0.000	0.00%
ING DIRECT Super .	3.993	+0.010	+0.13%
Xtrackers Nikkei .	80.38	+0.27	+0.34%
ENG/USD	0.01148	+0.00017	+1.53%