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Carteira Corporativa 98 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UCF1)

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6.114 +0.020 +0.40%

06/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 49.19M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRCC98CTF006

S/N: 05.906.033/0001-19

Asset Class: Equity

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0P0000UCF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C (0P0000UCF1) fund. Our CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C 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	1.550	3.300	1.750
Shares	11.730	11.740	0.010
Bonds	1.500	1.500	0.000
Other	85.230	85.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.915	10.224
Price to Book	1.043	1.404
Price to Sales	0.681	1.552
Price to Cash Flow	2.746	12.810
Dividend Yield	7.032	5.680
5 Years Earnings Growth	10.368	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	17.500	39.657
Financial Services	17.300	5.453
Industrials	16.430	-32.367
Energy	12.030	33.712
Basic Materials	12.010	19.356
Healthcare	7.740	-15.986
Real Estate	6.200	34.209
Consumer Cyclical	4.230	26.216
Communication Services	3.850	-14.430
Consumer Defensive	2.120	-3.483
Technology	0.580	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú FOF RPI Ibovespa FIC FIA	-	85.19	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	12.69	-	-
Itaú Vértice Ibovespa Equities FIA	-	1.28	-	-
Itaú Caixa FIA	-	0.82	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.11B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	730.35M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	656.84M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	194.43M	6.09	2.95	10.55
ITAU FOF RPI ACOES IBOVESPA ATIVO F	184.26M	-15.97	1.57	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA CORPORAT.	6.114	+0.020	+0.40%