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

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71.853 +0.190    +0.27%
16/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 4.66B
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRHF21CTF000 
Asset Class:  Other
ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I 71.853 +0.190 +0.27%

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

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Name  Net %  Long %  Short %
Stocks 11.420 21.670 10.250
Bonds 94.540 95.870 1.330
Other 20.650 47.020 26.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.848 10.134
Price to Book 1.031 1.366
Price to Sales 0.848 1.251
Price to Cash Flow 3.299 8.726
Dividend Yield 5.802 5.658
5 Years Earnings Growth 11.210 14.563

Sector Allocation

Name  Net % Category Average
Utilities 36.340 26.542
Energy 14.620 -10.770
Basic Materials 11.220 -0.505
Industrials 10.490 31.352
Financial Services 10.140 3.748
Consumer Cyclical 9.860 28.268
Real Estate 8.070 41.869
Consumer Defensive 1.350 -11.316
Technology 0.610 12.002
Communication Services -1.230 -5.309
Healthcare -1.460 -5.403

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
Genoa Capital Vestas A FIC FIM - 12.98 - -
Kapitalo K10 FIC FIM - 9.56 - -
Absolute Vertex FIC FIM - 9.42 - -
Itaú Multigestor X FIC FIM - 9.03 - -
Itau Vértice Optimus Extreme FIC FIM - 8.31 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 7.91 - -
Itaú Vertices Multimesas FIFMC RL - 7.71 - -
Legacy Edge FIC FIM - 6.48 - -
Itau Vertice Fof LS Aloc 25 FIF CICM RL - 5.54 - -
Itaú Vértice Verde FIC FIM - 5.06 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.19B 6.66 12.01 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.63B 0.76 8.35 9.61
  ITAU PERSONNALITE SELECAO MULTIFUND 2.59B 8.29 10.99 10.61
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 2.19B 11.65 12.52 -
  ITAU FUND OF FUNDS MULTIGESTOR X MU 1.72B 7.10 14.10 13.05
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