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Vértice Fof Macro Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000Y9QZ)

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38.474 +0.104 +0.27%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVFM1CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 851.79M

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0P0000Y9QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMEN (0P0000Y9QZ) fund. Our VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMEN 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	17.120	24.550	7.430
Bonds	91.610	93.270	1.660
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	15.030	45.740	30.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	9.942
Price to Book	1.230	1.383
Price to Sales	0.746	1.253
Price to Cash Flow	3.427	7.334
Dividend Yield	5.783	5.963
5 Years Earnings Growth	10.237	13.499

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.560	39.972
Utilities	18.430	12.325
Financial Services	13.360	4.703
Energy	10.620	48.874
Consumer Cyclical	9.490	10.748
Consumer Defensive	9.070	14.291
Industrials	8.810	-11.114
Real Estate	2.170	-12.697
Technology	1.860	6.178
Communication Services	0.840	1.724
Healthcare	0.790	-5.286

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Growler FIC FIM	-	18.62	-	-
Capstone Macro A FIC FIM	-	13.99	-	-
Genoa Capital Vestas A FIC FIM	-	12.68	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	11.38	-	-
Legacy Edge FIC FIM	-	10.96	-	-
Itau Vértice Optimus Extreme FIC FIM	-	10.58	-	-
Kapitalo Zeta A FIC FIM	-	9.72	-	-
Gávea Macro Plus FIC FIM	-	7.49	-	-
Itaú Vértice Janeiro FIC FIM	-	2.05	-	-
Itaú Vértice Verde II FIC FIM	-	1.54	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.33B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.92B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.35B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.73B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.63B	1.62	8.89	8.92

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