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Itaú Ações Fund Of Funds Multigestor X - Fundo De Investimento (0P0000V2GE)

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33.419 +0.010    +0.03%
24/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRFOF2CTF002 
Asset Class:  Equity
ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 33.419 +0.010 +0.03%

0P0000V2GE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE (0P0000V2GE) fund. Our ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 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 0.330 2.600 2.270
Shares 13.420 13.600 0.180
Bonds 2.430 2.430 0.000
Other 83.820 83.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.083 9.764
Price to Book 1.424 1.318
Price to Sales 0.824 0.893
Price to Cash Flow 4.696 4.713
Dividend Yield 3.354 5.371
5 Years Earnings Growth 11.925 16.018

Sector Allocation

Name  Net % Category Average
Utilities 21.570 18.607
Financial Services 20.740 17.554
Basic Materials 16.280 13.616
Industrials 13.350 14.840
Healthcare 6.540 4.962
Consumer Cyclical 6.510 12.604
Real Estate 5.070 5.808
Consumer Defensive 4.420 7.040
Technology 3.940 3.386
Communication Services 1.030 2.950
Energy 0.560 11.322

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Magnus Valor FIC FIA RL - 17.62 - -
Tnax Ações A FIC FIA - 14.78 - -
Aster A BDR Nível I FIC FIA - 14.45 - -
TB A BDR Nivel I FIC FIA - 13.98 - -
Grou Ace Capital Absoluto FIFA RL - 10.20 - -
3 Ilhas A FIF CICA RL - 7.81 - -
Itaú Vertice Ibovespa Equi II FIC FIA IE - 7.36 - -
Acuto FIC FIA RL - 6.90 - -
Vinland Long Only FIC FIA - 5.53 - -
Itaú Caixa FIA - 1.09 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.39B -9.51 0.36 7.56
  ITAU FOF MASTER LONG BIAS FUNDO DE 827.16M -0.12 9.10 12.03
  ITAU FOF RPI MASTER ACOES IBOVESPA 287.65M -5.54 6.69 9.76
  RT SINGULARITY ACOES FUNDO DE INV 275.12M -4.79 2.64 9.31
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 266.21M -11.29 4.06 7.48
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