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Absolute Vertex Pvt Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001F1XQ)

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19.225 -0.010 -0.03%

18/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 229.7M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BR00IUCTF001

Asset Class: Other

General
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0P0001F1XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX PVT MULTIMERCADO FUNDO DE INVESTIM (0P0001F1XQ) fund. Our ABSOLUTE VERTEX PVT MULTIMERCADO FUNDO DE INVESTIM 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	8.400	12.920	4.520
Bonds	78.640	78.700	0.060
Other	13.590	13.620	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	10.129
Price to Book	1.141	1.366
Price to Sales	1.016	1.244
Price to Cash Flow	3.898	8.710
Dividend Yield	7.096	5.663
5 Years Earnings Growth	15.471	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	48.970	23.274
Industrials	15.490	13.354
Energy	14.130	9.630
Healthcare	9.830	4.319
Consumer Cyclical	9.760	13.538
Basic Materials	6.920	13.807
Real Estate	6.540	6.747
Technology	1.360	5.775
Communication Services	-0.470	2.388
Consumer Defensive	-2.490	7.831
Financial Services	-10.050	10.335

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex FIC FIM	-	99.53	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.80	-	-
Itaú Soberano Simples FIC FI RF	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.55B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.08B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.52B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.17B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.14B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSOLUTE VERTEX P.	19.225	-0.010	-0.03%