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Vértice Fof Macro Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000Y9QZ)

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35.926 +0.060 +0.17%

11/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVFM1CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43B

General
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0P0000Y9QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMEN (0P0000Y9QZ) fund. Our VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	16.320	20.840	4.520
Bonds	78.950	82.190	3.240
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	46.690	52.740	6.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.116	10.142
Price to Book	1.341	1.415
Price to Sales	0.735	1.090
Price to Cash Flow	4.239	6.915
Dividend Yield	6.489	6.449
5 Years Earnings Growth	13.745	15.044

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	14.360
Utilities	18.620	19.336
Basic Materials	15.010	11.805
Energy	13.620	12.307
Industrials	11.220	13.395
Consumer Cyclical	8.900	14.189
Consumer Defensive	6.610	7.827
Healthcare	2.610	3.311
Technology	0.960	3.877
Real Estate	0.800	4.663
Communication Services	-0.170	1.371

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Growler FIC FIM	-	17.73	-	-
Capstone Macro A FIC FIM	-	15.90	-	-
Legacy A FIC FIM	-	13.41	-	-
Genoa Radar A FIC FIM	-	12.26	-	-
Itau Vértice Optimus Extreme FIC FIM	-	11.20	-	-
Gávea Macro Plus FIC FIM	-	9.57	-	-
Kapitalo Zeta A FIC FIM	-	8.70	-	-
Itaú Vértice Verde AM Jade FIC FIM	-	6.22	-	-
Itau Vértice FIC FI RF Ref DI	-	3.61	-	-
Itaú Vértice Janeiro FIC FIM	-	0.91	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.94B	0.24	8.23	10.74
ITAU FUND OF FUNDS ORION MULTIMERCA	3.25B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.95B	-1.45	5.18	10.01
ITAU PERSONNALITE SELECAO MULTIFUND	2.8B	3.09	9.91	10.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.29B	-0.69	11.10	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERTICE FOF MACRO.	35.926	+0.060	+0.17%