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Aveiro Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P0000UFXQ)

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0.581 -0.013 -2.12%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRAVEICTF009

S/N: 12.877.241/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 827.7M

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0P0000UFXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AVEIRO MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO (0P0000UFXQ) fund. Our AVEIRO MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO 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	0.150	0.150	0.000
Stocks	46.120	46.440	0.320
Bonds	0.390	0.390	0.000
Other	53.340	53.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.704	10.154
Price to Book	1.071	1.401
Price to Sales	0.795	1.338
Price to Cash Flow	3.881	16.428
Dividend Yield	3.637	5.455
5 Years Earnings Growth	10.098	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
3vilreal - Vila Real Fund - - Citco - 55567,61611	-	53.34	-	-
M.DIASBRANCO ON	BRMDIAACNOR7	46.44	23.79	+3.34%
Itaú Soberano Simples FIC FI RF	-	0.36	-	-
Itaú Évora FIM C Priv	-	0.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.01	-	-
Di1 X Pre	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.86B	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	2.75B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AVEIRO MULTIMERCA.	0.581	-0.013	-2.12%