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Itaú Multi Hedge Fund 30 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCSN)

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71.025 -0.060    -0.08%
13/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRHF21CTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.76B
ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I 71.025 -0.060 -0.08%

0P0000UCSN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I (0P0000UCSN) fund. Our ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I 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 11.230 19.130 7.900
Bonds 94.370 95.500 1.130
Other 16.860 40.370 23.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.630 10.062
Price to Book 1.195 1.386
Price to Sales 0.903 1.280
Price to Cash Flow 3.834 10.462
Dividend Yield 5.329 5.674
5 Years Earnings Growth 11.640 15.104

Sector Allocation

Name  Net % Category Average
Utilities 34.370 43.113
Basic Materials 15.220 8.877
Energy 12.390 14.159
Industrials 9.620 20.099
Real Estate 9.280 2.833
Consumer Cyclical 9.190 10.455
Financial Services 4.560 -4.312
Technology 3.340 6.397
Consumer Defensive 2.180 4.377
Communication Services 0.770 -2.759
Healthcare -0.930 7.115

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Growler FIC FIM - 12.66 - -
Genoa Capital Vestas A FIC FIM - 12.51 - -
Itaú Vértice Janeiro FIC FIM - 10.54 - -
Itaú Multigestor X FIC FIM - 8.80 - -
Itau Vértice Optimus Extreme FIC FIM - 7.74 - -
Legacy Edge FIC FIM - 6.27 - -
Itau Vertice Fof LS Aloc 25 FIF CICM RL - 5.53 - -
Kapitalo K10 FIC FIM - 5.17 - -
Absolute Vertex FIC FIM - 5.07 - -
Itaú Vértice Verde FIC FIM - 4.94 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.19B 6.66 12.01 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.53B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.64B 7.85 11.17 10.60
  ITAU FUND OF FUNDS MULTIGESTOR X MU 1.82B 5.51 13.59 13.04
  LESSA MULTIMERCADO CREDITO PRIVADO 1.6B 4.12 9.98 9.27
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