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Itaú Fund Of Funds Multigestor X Multimercado Fundo De Investimento Em Cotas De Fdos De Investimento (0P0000UCCK)

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12.993 +0.020    +0.12%
07/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.58B
Type:  Fund
Market:  Brazil
ISIN:  BRMGEXCTF004 
S/N:  05.584.551/0001-63
Asset Class:  Other
ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND 12.993 +0.020 +0.12%

0P0000UCCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND (0P0000UCCK) fund. Our ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 15.650 25.590 9.940
Bonds 63.550 65.510 1.960
Preferred 0.160 0.160 0.000
Other 38.240 49.000 10.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.079 10.272
Price to Book 1.318 1.447
Price to Sales 0.767 0.933
Price to Cash Flow 3.734 5.138
Dividend Yield 6.787 5.607
5 Years Earnings Growth 14.007 14.482

Sector Allocation

Name  Net % Category Average
Utilities 23.000 17.871
Industrials 15.270 16.745
Financial Services 13.620 18.788
Consumer Cyclical 13.410 15.647
Basic Materials 12.370 13.304
Energy 12.170 6.992
Real Estate 4.120 1.453
Healthcare 3.610 5.019
Consumer Defensive 1.860 7.870
Technology 1.190 1.066
Communication Services -0.620 0.399

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Vértice Janeiro FIC FIM - 15.27 - -
Tnax Macro A FIC FIM - 9.96 - -
BTG Iron FIM - 9.53 - -
Mar Absoluto FIC FIM - 9.11 - -
Itau Artax FIC FIM - 8.23 - -
Ace WA FIC FIM - 7.47 - -
Ace Capital A FIC FIM - 7.43 - -
Itau Vértice FIC FI RF Ref DI - 7.04 - -
Itau Vértice Optimus Extreme FIC FIM - 5.97 - -
Absoluto AP LS I FIC FIA - 5.67 - -

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 4.56B 7.67 10.87 -
  ITAU PERSONNALITE SELECAO MULTIFUND 3.78B 10.70 8.94 10.52
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 3.73B 16.30 6.16 -
  ITAU PERSONNALITE SELECAO MULT PLUS 2.11B 8.24 9.13 11.01
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