Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
37.613 +0.090    +0.25%
28/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVFM1CTF006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.02B
VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMEN 37.613 +0.090 +0.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.494 10.139
Price to Book 1.230 1.366
Price to Sales 0.746 1.252
Price to Cash Flow 3.427 8.739
Dividend Yield 5.783 5.653
5 Years Earnings Growth 10.237 14.561

Sector Allocation

Name  Net % Category Average
Basic Materials 24.560 -0.518
Utilities 18.430 26.490
Financial Services 13.360 3.748
Energy 10.620 -10.792
Consumer Cyclical 9.490 28.316
Consumer Defensive 9.070 -11.358
Industrials 8.810 31.375
Real Estate 2.170 41.940
Technology 1.860 12.002
Communication Services 0.840 -5.309
Healthcare 0.790 -5.403

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 Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.56B 7.97 11.73 11.14
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.08B 6.66 12.01 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.2B 0.76 8.35 9.61
  ITAU PERSONNALITE SELECAO MULTIFUND 2.58B 8.29 10.99 10.61
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.56B 11.65 12.52 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y9QZ Comments

Write your thoughts about Vértice Fof Macro Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email