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Alana Ações Fundo De Investimento Investimento No Exterior Bdr Nivel I (0P0000UCM8)

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71.728 +0.218 +0.31%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 812M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRAAFICTF000

S/N: 07.400.529/0001-41

Asset Class: Other

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0P0000UCM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO (0P0000UCM8) fund. Our ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.950	13.710	0.760
Stocks	1.540	1.540	0.000
Bonds	1.610	1.610	0.000
Other	83.910	83.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.505	10.176
Price to Book	1.602	1.393
Price to Sales	0.614	1.529
Price to Cash Flow	4.475	11.586
Dividend Yield	5.416	5.775
5 Years Earnings Growth	14.592	13.790

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	5.792
Consumer Cyclical	15.910	26.795
Industrials	14.350	-35.655
Utilities	13.930	39.288
Consumer Defensive	9.380	-3.226
Real Estate	5.990	36.621
Healthcare	5.510	-17.395
Technology	3.110	21.663
Basic Materials	3.040	20.142
Energy	2.960	35.015
Communication Services	0.270	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Atit FIC FIA	-	16.14	-	-
Dynamo Cougar FIC FIA	-	13.73	-	-
Squadra Long-Only STR FIF FIC FIA	-	13.05	-	-
Dynamo Zeno Gbl FIFA IE RL	-	7.18	-	-
Itaú Vértice Ibovespa Equities FIA	-	6.89	-	-
Absoluto Partners 1.2 FIC FIA	-	6.29	-	-
Itaú Multigestor X FOF FIA	-	4.86	-	-
SPX Patriot FIC FIA	-	4.74	-	-
Absoluto Partners I FIC FIA	-	4.63	-	-
Itaú Vértice Oceana Valor A2 FIC FIA	-	4.53	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.33B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.39B	1.31	10.68	10.40
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.8B	0.84	7.11	9.47
LESSA MULTIMERCADO CREDITO PRIVADO	1.62B	1.62	8.89	8.92

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