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Carteira Corporativa 98 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UCF1)

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6.460 -0.003    -0.04%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 52.15M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRCC98CTF006 
S/N:  05.906.033/0001-19
Asset Class:  Equity
CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C 6.460 -0.003 -0.04%

0P0000UCF1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C (0P0000UCF1) fund. Our CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C 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 2.650 5.410 2.760
Stocks 23.490 23.500 0.010
Bonds 1.870 1.870 0.000
Other 71.990 71.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.476 10.154
Price to Book 1.373 1.401
Price to Sales 0.880 1.338
Price to Cash Flow 3.487 16.428
Dividend Yield 6.590 5.455
5 Years Earnings Growth 13.856 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 20.830 14.375
Industrials 16.470 11.080
Basic Materials 16.100 17.141
Utilities 15.410 23.392
Energy 13.380 14.708
Healthcare 4.570 6.501
Consumer Defensive 3.950 11.746
Real Estate 3.520 -3.349
Consumer Cyclical 3.350 12.275
Communication Services 2.040 2.677
Technology 0.380 2.416

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú FOF RPI Ibovespa FIC FIA - 85.20 - -
Itau Inst Fnd Of Fnds Tigstor X FIFM RL - 12.74 - -
Itaú Vértice Ibovespa Equities FIA - 1.24 - -
Itaú Caixa FIA - 0.79 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.46B -4.20 1.06 8.28
  ITAU ACOES FUND OF FUNDS MULTIGESTO 997.8M -2.71 3.07 11.03
  ITAU FOF MASTER LONG BIAS FUNDO DE 807.75M -0.12 9.10 12.03
  ITAU FOF RPI MASTER ACOES IBOVESPA 317.42M -5.54 6.69 9.76
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 284.55M -6.83 5.05 8.19
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