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Vinland Macro Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001K22P)

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14.820 +0.040 +0.25%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BR04GNCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 283.18M

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0P0001K22P Holdings

Comprehensive information about top holdings and Key Holding Information for the VINLAND MACRO SELEÇÃO FUNDO DE INVESTIMENTO EM COT (0P0001K22P) fund. Our VINLAND MACRO SELEÇÃO FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	3.070	6.370	3.300
Bonds	99.710	106.450	6.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.131	10.431
Price to Book	1.267	1.389
Price to Sales	0.646	1.559
Price to Cash Flow	5.006	14.163
Dividend Yield	4.626	5.460
5 Years Earnings Growth	12.895	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	67.750	27.781
Technology	48.830	4.625
Healthcare	4.840	1.914
Basic Materials	2.780	17.540
Energy	2.740	9.315
Real Estate	0.190	5.013
Communication Services	0.160	1.530
Consumer Defensive	-0.610	6.215
Financial Services	-1.630	11.470
Consumer Cyclical	-4.690	16.237
Industrials	-20.340	10.784

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinland Macro A FIC FIM	-	97.60	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	2.27	-	-
Itaú Soberano Simples FIC FI RF	-	0.41	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.55B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.08B	0.59	10.88	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.53B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.09B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.61B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VINLAND MACRO SEL.	14.820	+0.040	+0.25%