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Zion Fif Cic Mult - Resp Limitada (0P0000UE5Z)

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57.438 +0.045 +0.08%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZIO1CTF007

S/N: 08.927.553/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 107.73M

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0P0000UE5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ZION MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTAS (0P0000UE5Z) fund. Our ZION MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTAS 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	43.490	44.850	1.360
Shares	0.500	1.740	1.240
Bonds	52.050	52.180	0.130
Convertible	0.020	0.020	0.000
Other	3.930	6.910	2.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.942	10.566
Price to Book	1.311	1.381
Price to Sales	0.513	1.520
Price to Cash Flow	3.058	11.546
Dividend Yield	5.319	5.769
5 Years Earnings Growth	7.138	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.980	22.535
Consumer Defensive	27.120	-4.573
Consumer Cyclical	26.670	25.629
Industrials	6.970	-42.251
Communication Services	3.640	-15.974
Technology	3.510	23.488
Healthcare	3.330	-19.092
Financial Services	-1.410	5.589
Real Estate	-4.290	38.972
Energy	-12.170	37.051
Utilities	-13.360	41.598

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	73.09	-	-
Itaú Institucional IMA-B5 FIC FI RF	-	16.12	-	-
Absolute Bold A FIC FIFM	-	2.65	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	2.56	-	-
Kapitalo Zeta A FIC FIM	-	2.43	-	-
Itaú Algarve Legal Claims FIM C Priv	-	1.09	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	0.90	-	-
Itaú Crédito Estrt Alpes Mstr FIM C Priv	-	0.79	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	0.42	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	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	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ZION MULTIMERCADO.	57.438	+0.045	+0.08%
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