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Itaú Multi Hedge Fund 30 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCSN)

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64.833 -0.160 -0.24%

25/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 5.8B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRHF21CTF000

Asset Class: Other

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0P0000UCSN Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I (0P0000UCSN) fund. Our ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	13.450	19.050	5.600
Bonds	83.880	84.990	1.110
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	42.900	49.440	6.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.532	10.105
Price to Book	1.298	1.447
Price to Sales	0.750	1.034
Price to Cash Flow	4.317	5.868
Dividend Yield	5.419	6.413
5 Years Earnings Growth	14.248	14.322

Sector Allocation

Name	Net %	Category Average
Utilities	23.080	17.499
Financial Services	19.250	15.803
Industrials	13.140	12.424
Consumer Cyclical	11.540	14.943
Basic Materials	11.440	11.793
Energy	10.070	11.599
Consumer Defensive	3.960	8.163
Healthcare	3.620	4.235
Real Estate	2.950	3.700
Technology	1.960	3.892
Communication Services	-1.000	1.311

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genoa Radar A FIC FIM	-	18.19	-	-
Itaú Multigestor X FIC FIM	-	13.09	-	-
SPX Growler FIC FIM	-	12.29	-	-
Itaú Vértice Janeiro FIC FIM	-	10.55	-	-
Legacy Edge FIC FIM	-	7.67	-	-
Kapitalo Zeta A FIC FIM	-	7.55	-	-
Itau Vértice Optimus Extreme FIC FIM	-	7.44	-	-
Itaú Vértice Verde FIC FIM	-	5.63	-	-
Gávea Macro Plus FIC FIM	-	5.34	-	-
Itau Vértice FIC FI RF Ref DI	-	4.25	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FUND OF FUNDS ORION MULTIMERCA	4.39B	7.67	10.87	-
ITAU PERSONNALITE SELECAO MULTIFUND	3.84B	10.70	8.94	10.52
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.48B	16.30	6.16	-
ITAU FUND OF FUNDS MULTIGESTOR X MU	3.12B	14.15	12.81	12.99
ITAU PERSONNALITE SELECAO MULT PLUS	2.16B	8.24	9.13	11.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU MULTI HEDGE .	64.833	-0.160	-0.24%