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Alana Ações Fundo De Investimento Investimento No Exterior Bdr Nivel I (0P0000UCM8)

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72.764 -0.750    -1.02%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 823.72M
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRAAFICTF000 
S/N:  07.400.529/0001-41
Asset Class:  Other
ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO 72.764 -0.750 -1.02%

0P0000UCM8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO (0P0000UCM8) fund. Our ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.290 4.130 0.840
Shares 14.470 14.500 0.030
Bonds 1.370 1.370 0.000
Preferred 0.750 0.750 0.000
Other 80.110 80.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.402 10.154
Price to Book 1.353 1.401
Price to Sales 0.896 1.338
Price to Cash Flow 3.263 16.428
Dividend Yield 6.925 5.455
5 Years Earnings Growth 12.387 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 23.030 14.375
Basic Materials 17.460 17.141
Industrials 17.050 11.080
Energy 14.770 14.708
Utilities 13.930 23.392
Consumer Defensive 5.700 11.746
Healthcare 2.510 6.501
Consumer Cyclical 2.360 12.275
Real Estate 1.240 -3.349
Communication Services 1.070 2.677
Technology 0.870 2.416

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Atit FIC FIA - 16.31 - -
Dynamo Cougar FIC FIA - 14.03 - -
Itaú Vértice Ibovespa Equities FIA - 12.41 - -
Squadra Long Only STR FIC FIA - 10.23 - -
Absoluto Partners 1.2 FIC FIA - 6.61 - -
Dynamo Zeno Gbl FIFA IE RL - 6.19 - -
Absoluto Partners I FIC FIA - 4.87 - -
Itaú Multigestor X FOF FIA - 4.70 - -
Itaú Vértice Oceana Valor A2 FIC FIA - 4.43 - -
SPX Patriot FIC FIA - 4.37 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.87B 5.58 10.78 11.00
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.26B 4.66 10.99 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.73B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.7B 6.07 10.59 10.58
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.16B 5.51 13.59 13.04
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