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Vestral I Fundo De Investimento Financeiro Multimercado Esponsabilidade Limitada (0P0000XXRW)

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3.697 +0.002 +0.06%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVESTCTF008

S/N: 17.036.353/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 57.72M

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0P0000XXRW Holdings

Comprehensive information about top holdings and Key Holding Information for the VESTRAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000XXRW) fund. Our VESTRAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	32.510	43.090	10.580
Shares	2.060	11.030	8.970
Bonds	39.600	41.790	2.190
Convertible	0.050	0.050	0.000
Other	25.790	36.150	10.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.419	10.574
Price to Book	1.325	1.381
Price to Sales	0.656	1.520
Price to Cash Flow	3.607	11.546
Dividend Yield	5.972	5.770
5 Years Earnings Growth	8.918	13.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	2,159.550	21.175
Financial Services	1,352.900	5.724
Communication Services	480.360	-16.184
Energy	367.870	36.979
Utilities	280.380	41.230
Healthcare	11.800	-19.039
Consumer Defensive	-31.080	-4.372
Technology	-169.490	23.766
Real Estate	-444.270	39.071
Industrials	-1,697.340	-41.799
Consumer Cyclical	-2,210.700	26.463

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro A FIC FIM	-	12.67	-	-
Itaú FOF Multi Gbl Equities FIC FIM IE	-	11.36	-	-
Absolute Bold A FIC FIFM	-	10.52	-	-
Genoa Capital Vestas A FIC FIM	-	10.24	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	8.90	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	8.38	-	-
Kapitalo Zeta A FIC FIM	-	6.70	-	-
Legacy Edge FIC FIM	-	5.91	-	-
Itaú Vertices Multimesas FIFMC RL	-	5.64	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	5.11	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	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	970.23M	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. %
VESTRAL I FUNDO D.	3.697	+0.002	+0.06%
481070	20,750.00	-450.00	-2.12%
BTG PACTUAL FUNDO.	5.355	+0.001	+0.02%
Amundi Index Solu.	53.82	+0.16	+0.30%
Caixabank Valor 1.	6.162	0.000	0.00%
JPMorgan Funds .	120.350	+1.450	+1.22%
Catalyst Global R.	7.139	-0.048	-0.67%
T. Rowe Price Fun.	0.022	0.000	0.00%