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Vx5 Fif Mult Créd Priv Resp Limitada (0P0000UCPT)

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VX5 FUNDO DE INVESTIMENTO NO EXTERIOR MULTIMERCADO historical data, for real-time data please try another search

5.082 +0.010 +0.25%

25/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVX5FCTF009

S/N: 07.849.639/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UCPT Holdings

Comprehensive information about top holdings and Key Holding Information for the VX5 FUNDO DE INVESTIMENTO NO EXTERIOR MULTIMERCADO (0P0000UCPT) fund. Our VX5 FUNDO DE INVESTIMENTO NO EXTERIOR MULTIMERCADO 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	1.070	1.490	0.420
Bonds	93.150	93.170	0.020
Other	8.960	9.080	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.573	10.566
Price to Book	1.229	1.381
Price to Sales	0.862	1.520
Price to Cash Flow	4.724	11.546
Dividend Yield	9.304	5.769
5 Years Earnings Growth	12.588	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	28.200	41.598
Energy	23.570	37.051
Financial Services	21.720	5.589
Communication Services	5.500	-15.974
Consumer Cyclical	5.320	25.629
Basic Materials	5.300	22.535
Consumer Defensive	4.510	-4.573
Industrials	4.320	-42.251
Real Estate	2.190	38.972
Technology	-0.630	23.488

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	89.54	-	-
Squadra Long Biased FIC FIA	-	3.71	-	-
SPX Nimitz Feeder FIC FIM	-	3.51	-	-
JGP Equity FIC FIA	-	2.53	-	-
Navi Compass FIC FIM	-	2.30	-	-
Ibiuna Hedge STH FIC FIM	-	0.00	-	-
Oceana Long Biased FIC FIA	-	0.00	-	-
Vista Hedge FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.88B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.74B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	27.98B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.25B	8.37	11.46	9.52

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