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Itaú Ações Fund Of Funds Multigestor X - Fundo De Investimento (0P0000V2GE)

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35.804 +0.002    +0.01%
26/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRFOF2CTF002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 682.23M
ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 35.804 +0.002 +0.01%

0P0000V2GE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE (0P0000V2GE) fund. Our ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 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 5.070 8.390 3.320
Stocks 10.720 10.930 0.210
Bonds 1.640 1.640 0.000
Other 82.580 82.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.266 9.580
Price to Book 1.253 1.330
Price to Sales 0.773 0.940
Price to Cash Flow 4.300 4.734
Dividend Yield 3.920 5.763
5 Years Earnings Growth 12.374 15.238

Sector Allocation

Name  Net % Category Average
Utilities 20.380 19.196
Basic Materials 18.220 14.933
Financial Services 17.940 20.188
Industrials 12.540 14.059
Healthcare 6.360 4.969
Consumer Cyclical 6.030 12.936
Technology 5.120 3.587
Real Estate 5.020 6.301
Consumer Defensive 3.610 7.140
Energy 3.530 12.699
Communication Services 1.230 3.350

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Magnus Valor FIC FIA RL - 16.91 - -
Tnax Ações A FIC FIA - 15.06 - -
Aster A BDR Nível I FIC FIA - 14.34 - -
TB A BDR Nivel I FIC FIA - 13.66 - -
Grou Ace Capital Absoluto FIFA RL - 9.87 - -
Itaú Vertice Ibovespa Equi II FIC FIA IE - 8.23 - -
Acuto FIC FIA RL - 7.07 - -
3 Ilhas A FIF CICA RL - 6.95 - -
Vinland Long Only FIC FIA - 2.17 - -
Itaú Caixa FIA - 1.19 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.13B 3.28 -1.51 7.92
  ITAU FOF MASTER LONG BIAS FUNDO DE 661.24M -5.49 7.32 11.44
  ITAU FOF RPI MASTER ACOES IBOVESPA 147.06M 6.09 2.95 10.55
  FOF MULTI GLOBAL EQUITIES MULTIMERC 226.11M -0.51 11.70 15.41
  ITAU INSTITUCIONAL ACOES FUND OF FU 127.14M -9.72 1.24 9.68
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