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Itaú Managed Portfolio 3 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011Q10)

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27.136 -0.016 -0.06%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMNP3CTF000

S/N: 19.358.594/0001-35

Asset Class: Other

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0P00011Q10 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM (0P00011Q10) fund. Our ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM 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	4.290	6.960	2.670
Bonds	76.650	76.990	0.340
Convertible	0.010	0.010	0.000
Other	24.580	29.490	4.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.769	10.009
Price to Book	1.109	1.381
Price to Sales	0.711	1.253
Price to Cash Flow	3.562	7.406
Dividend Yield	4.531	5.918
5 Years Earnings Growth	10.995	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	28.100	12.241
Industrials	16.660	-11.400
Basic Materials	13.770	39.407
Consumer Cyclical	10.160	10.909
Consumer Defensive	10.050	14.339
Real Estate	9.780	-12.861
Financial Services	6.670	5.269
Energy	2.310	49.802
Healthcare	2.170	-5.302
Technology	0.340	5.568
Communication Services	-0.010	1.727

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Imp 3 Master Ii FIFM RL	-	99.88	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.54	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.01	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.38B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.95B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.41B	1.31	10.68	10.40
LESSA MULTIMERCADO CREDITO PRIVADO	1.62B	1.62	8.89	8.92
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.55B	2.80	14.00	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ MANAGED PORT.	27.136	-0.016	-0.06%