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Brutus Fundo De Investimento Financeiro Cic Multimercado Cred Priv - Resp Limitada (0P000155NG)

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2.467 +0.003    +0.10%
24/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 17.34M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRBRTSCTF002 
S/N:  20.335.539/0001-09
Asset Class:  Other
BRUTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 2.467 +0.003 +0.10%

0P000155NG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRUTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P000155NG) fund. Our BRUTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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 6.990 10.850 3.860
Bonds 69.730 70.250 0.520
Convertible 0.030 0.030 0.000
Other 60.690 72.030 11.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.977 10.265
Price to Book 1.185 1.419
Price to Sales 0.581 1.013
Price to Cash Flow 3.894 6.805
Dividend Yield 4.691 5.683
5 Years Earnings Growth 13.684 14.870

Sector Allocation

Name  Net % Category Average
Financial Services 19.530 17.826
Utilities 19.150 18.624
Basic Materials 17.350 14.648
Consumer Cyclical 13.010 15.210
Industrials 11.710 16.473
Energy 8.480 7.094
Consumer Defensive 5.950 8.054
Real Estate 3.040 2.310
Healthcare 1.450 4.496
Technology 0.800 1.134
Communication Services -0.470 0.579

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Genoa Radar A FIC FIM - 11.73 - -
Capstone Macro A FIC FIM - 11.02 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 9.77 - -
Legacy A FIC FIM - 9.45 - -
Itau Vértice Optimus Extreme FIC FIM - 9.29 - -
Atmos Atit FIC FIA - 7.90 - -
Kapitalo Zeta A FIC FIM - 7.82 - -
Itaú FOF Multigestor X 92 FIC FIM - 7.55 - -
Absoluto I.1 FIC FIA - 4.48 - -
Bogari Value A FIC FIA - 3.94 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.92B 5.27 10.13 10.94
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.31B 7.67 10.87 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.88B 1.39 7.34 9.93
  ITAU PERSONNALITE SELECAO MULTIFUND 2.76B 5.00 10.31 10.51
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.26B 4.86 13.38 12.97
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