Breaking News

Icon Fif Mult Créd Priv - Resp Limitada (0P0000U93R)

Add to/Remove from a Portfolio Add to Watchlist

1.967 -0.005 -0.23%

24/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 80.31M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFICNCTF009

S/N: 13.142.134/0001-99

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000U93R Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVEST EM COTAS DE FDO DE INVEST MULTIMER (0P0000U93R) fund. Our FUNDO DE INVEST EM COTAS DE FDO DE INVEST MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Stocks	6.990	11.900	4.910
Bonds	92.210	94.030	1.820
Convertible	0.040	0.040	0.000
Other	13.970	29.660	15.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.411	10.393
Price to Book	1.269	1.384
Price to Sales	0.604	1.558
Price to Cash Flow	3.595	13.392
Dividend Yield	4.086	5.500
5 Years Earnings Growth	14.172	14.818

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.150	17.459
Utilities	17.190	27.779
Consumer Defensive	12.740	6.294
Consumer Cyclical	10.840	16.365
Financial Services	9.550	11.691
Industrials	8.930	10.778
Real Estate	7.890	4.908
Technology	2.180	4.458
Healthcare	0.860	1.902
Communication Services	-0.110	1.514
Energy	-0.230	9.469

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	26.54	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	17.24	-	-
Kapitalo Zeta A FIC FIM	-	8.23	-	-
Genoa Capital Vestas A FIC FIM	-	8.18	-	-
Itaú Multigestor X FIC FIM	-	6.57	-	-
Itau Vértice Optimus Extreme FIC FIM	-	5.52	-	-
Absolute Bold A FIC FIFM	-	5.43	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	5.20	-	-
Legacy Edge FIC FIM	-	5.01	-	-
Itaú Vértice Janeiro FIC FIM	-	3.86	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.51B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.05B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.5B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.04B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.61B	7.10	14.10	13.05

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000U93R Comments

Write your thoughts about Icon Fif Mult Créd Priv - Resp Limitada

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	25,328.36	+124.38	+0.49%
S&P/TSX 60	1,524.83	+6.00	+0.40%
US 30	43,445.9	+11.6	+0.03%
US 500	5,959.9	+3.7	+0.06%
S&P 500 VIX	19.10	-0.33	-1.70%
DAX	22,794.11	+383.84	+1.71%
Dollar Index	106.590	+0.261	+0.25%

Crude Oil WTI	68.76	+0.14	+0.20%
Brent Oil	72.28	+0.21	+0.29%
Natural Gas	3.975	+0.018	+0.45%
Gold	2,918.62	-11.98	-0.41%
Silver	32.018	-0.255	-0.79%
US Soybeans	1,026.13	+1.63	+0.16%
US Cotton #2	66.83	-0.04	-0.06%

Bombardier Inc	86.670	+0.740	+0.86%
Enbridge	41.75	+0.10	+0.24%
Air Canada	17.35	+0.16	+0.93%
Broadcom DRC	50.67	+2.44	+5.06%
Apple	240.36	-6.68	-2.70%
Alibaba ADR	139.08	+5.07	+3.78%
Tesla	290.80	-12.00	-3.96%

Canada 5Y	2.696	+0.001	+0.00%
Canada 10Y	2.980	-0.013	-0.33%
Canada 30Y	3.178	-0.014	-0.31%
U.S. 2Y	4.088	+0.016	+0.39%
U.S. 10Y	4.280	+0.031	+0.73%
U.S. 30Y	4.530	+0.023	+0.51%
Germany 10Y	2.4380	-0.0130	-0.41%

Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVEST E.	1.967	-0.005	-0.23%