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Itaú Personnalité Kinea Chronos Fundo De Investimento Em Cotas De Fundos De Investiment Multimercado (0P00018D1E)

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22.026 +0.020    +0.11%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRIPS6CTF004 
S/N:  23.731.781/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.37B
ITAÚ PERSONNALITÉ KINEA CHRONOS FUNDO DE INVESTIME 22.026 +0.020 +0.11%

0P00018D1E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ KINEA CHRONOS FUNDO DE INVESTIME (0P00018D1E) fund. Our ITAÚ PERSONNALITÉ KINEA CHRONOS FUNDO DE INVESTIME 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 4.770 10.410 5.640
Bonds 92.390 92.390 0.000
Other 8.840 9.290 0.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.763 10.107
Price to Book 1.223 1.387
Price to Sales 0.755 1.270
Price to Cash Flow 4.016 10.108
Dividend Yield 5.037 5.655
5 Years Earnings Growth 13.408 15.133

Sector Allocation

Name  Net % Category Average
Utilities 31.680 43.079
Financial Services 19.230 -3.970
Industrials 13.200 19.727
Consumer Cyclical 11.900 10.293
Real Estate 10.590 2.883
Energy 8.660 14.188
Basic Materials 3.450 8.860
Healthcare 2.640 7.106
Communication Services 0.270 -2.720
Technology -0.070 6.394
Consumer Defensive -1.540 4.365

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kinea Chronos Timercado FIFM RL - 97.20 - -
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL - 2.45 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.87B 5.58 10.78 11.00
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.26B 4.66 10.99 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.73B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.7B 6.07 10.59 10.58
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.16B 5.51 13.59 13.04
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