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Itaú Seleção Multifundos Plus Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000Y1M2)

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30.401 +0.030    +0.09%
08/05 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.11B
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRPLS2CTF008 
Asset Class:  Other
ITAU PERSONNALITE SELECAO MULTIFUNDOS PLUS MULTIME 30.401 +0.030 +0.09%

0P0000Y1M2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU PERSONNALITE SELECAO MULTIFUNDOS PLUS MULTIME (0P0000Y1M2) fund. Our ITAU PERSONNALITE SELECAO MULTIFUNDOS PLUS MULTIME 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 12.940 17.670 4.730
Bonds 83.980 85.260 1.280
Convertible 0.030 0.030 0.000
Preferred 0.020 0.020 0.000
Other 46.880 52.810 5.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.637 10.095
Price to Book 1.327 1.447
Price to Sales 0.766 1.034
Price to Cash Flow 4.221 5.866
Dividend Yield 5.692 6.422
5 Years Earnings Growth 14.425 14.325

Sector Allocation

Name  Net % Category Average
Utilities 21.340 17.510
Financial Services 17.600 15.778
Industrials 15.650 12.403
Energy 11.580 11.634
Basic Materials 11.440 11.832
Consumer Cyclical 10.430 14.936
Consumer Defensive 4.250 8.155
Real Estate 3.430 3.697
Technology 3.100 3.906
Healthcare 2.240 4.211
Communication Services -1.080 1.312

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Legacy A FIC FIM - 17.72 - -
Itaú Multigestor X FIC FIM - 11.24 - -
SPX Growler FIC FIM - 10.31 - -
Itau Vértice Optimus Extreme FIC FIM - 10.02 - -
Gávea Macro A FIC FIM - 9.59 - -
Vinland Macro A FIC FIM - 7.20 - -
Itaú Vértice Janeiro FIC FIM - 7.18 - -
Itau Vértice FIC FI RF Ref DI - 6.20 - -
Kapitalo Zeta A FIC FIM - 5.68 - -
Itaú Vértice Verde FIC FIM - 4.74 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 5.77B 8.86 9.71 10.95
  ITAU FUND OF FUNDS ORION MULTIMERCA 4.39B 7.67 10.87 -
  ITAU PERSONNALITE SELECAO MULTIFUND 3.78B 10.70 8.94 10.52
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 3.5B 16.30 6.16 -
  ITAU FUND OF FUNDS MULTIGESTOR X MU 3.02B 14.15 12.81 12.99
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