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Apache19 Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000WFF2)

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APACHE19 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV historical data, for real-time data please try another search
28.388 +0.010    +0.03%
17/08 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 30.48M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRTEN1CTF000 
S/N:  14.707.555/0001-82
Asset Class:  Other
APACHE19 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV 28.388 +0.010 +0.03%

0P0000WFF2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APACHE19 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV (0P0000WFF2) fund. Our APACHE19 MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INV 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 5.010 5.090 0.080
Bonds 93.650 93.660 0.010
Other 1.330 1.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.176 10.173
Price to Book 1.303 1.401
Price to Sales 0.755 1.342
Price to Cash Flow 4.703 16.497
Dividend Yield 3.797 5.457
5 Years Earnings Growth 15.328 15.274

Sector Allocation

Name  Net % Category Average
Government 63.959 3,001.890
Corporate 30.791 14.064
Cash 3.709 2,302.630

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Vértice FIC FI RF Ref DI - 93.96 - -
Itaú Soberano Simples FIC FI RF - 5.00 - -
Itau Vértice Compro FIC FI RF Ref DI - 0.96 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.81B 5.58 10.78 11.00
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.2B 4.66 10.99 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.58B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.66B 6.07 10.59 10.58
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.13B 5.51 13.59 13.04
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