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Itaú Fund Of Funds Multigestor X Multimercado Fundo De Investimento Em Cotas De Fdos De Investimento (0P0000UCCK)

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14.357 +0.030    +0.22%
15/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRMGEXCTF004 
S/N:  05.584.551/0001-63
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.72B
ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND 14.357 +0.030 +0.22%

0P0000UCCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND (0P0000UCCK) fund. Our ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 13.540 23.040 9.500
Bonds 81.310 82.170 0.860
Other 24.900 28.510 3.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.797 10.320
Price to Book 1.011 1.392
Price to Sales 0.694 1.539
Price to Cash Flow 2.719 14.644
Dividend Yield 6.855 5.447
5 Years Earnings Growth 10.321 14.999

Sector Allocation

Name  Net % Category Average
Utilities 18.620 -0.612
Real Estate 16.570 -1.481
Industrials 15.500 12.767
Basic Materials 13.440 14.932
Financial Services 12.400 25.777
Energy 11.590 18.641
Consumer Cyclical 9.660 11.132
Consumer Defensive 5.870 16.350
Healthcare -0.360 11.411
Technology -0.610 1.588
Communication Services -2.680 2.932

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Vértice Janeiro FIC FIM - 20.69 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 14.63 - -
SPX Hornet Equity Hedge A FIC FIM - 13.89 - -
Genoa Capital Sagres I FIC FIM - 12.68 - -
Itau Artax FIC FIM - 12.24 - -
Itau Vertice Alvorada Ultra DID CICM RL - 6.64 - -
Ace WA FIC FIM - 5.93 - -
BTG Iron FIM - 5.19 - -
Tnax Macro A FIC FIM - 2.96 - -
Moat Capital Total Return FIA - 2.71 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.66B 7.97 11.73 11.14
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.19B 6.66 12.01 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.63B 0.76 8.35 9.61
  ITAU PERSONNALITE SELECAO MULTIFUND 2.59B 8.29 10.99 10.61
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 2.19B 11.65 12.52 -
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