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Vértice Spx Raptor Fundo De Inv Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior (0P00017AC6)

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VÉRTICE SPX RAPTOR FUNDO DE INV EM COTAS DE FI MUL historical data, for real-time data please try another search

2.358 -0.000 -0.00%

19/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTE1CTF000

S/N: 22.699.236/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017AC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VÉRTICE SPX RAPTOR FUNDO DE INV EM COTAS DE FI MUL (0P00017AC6) fund. Our VÉRTICE SPX RAPTOR FUNDO DE INV EM COTAS DE FI MUL 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	5.880	12.400	6.520
Shares	10.080	12.740	2.660
Bonds	151.890	151.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.949	9.826
Price to Book	1.791	1.346
Price to Sales	0.775	1.246
Price to Cash Flow	4.638	7.223
Dividend Yield	1.845	6.029
5 Years Earnings Growth	22.353	13.061

Sector Allocation

Name	Net %	Category Average
Energy	21.030	40.922
Basic Materials	15.310	35.507
Financial Services	12.300	6.056
Consumer Cyclical	11.780	12.677
Technology	10.550	5.592
Industrials	9.370	-6.301
Communication Services	6.990	1.189
Utilities	6.160	11.861
Healthcare	3.770	-4.103
Consumer Defensive	2.740	13.936

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Raptor Feeder FIC FIM C Priv IE	-	98.81	-	-
	Itaú Soberano Simples FIC FI RF	-	1.56	-	-

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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VÉRTICE SPX RAPTO.	2.358	-0.000	-0.00%
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