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

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6.441 +0.180 +2.83%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRCC98CTF006

S/N: 05.906.033/0001-19

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.82M

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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	0.600	2.090	1.490
Stocks	11.920	11.930	0.010
Bonds	1.520	1.520	0.000
Other	85.960	85.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.310	10.431
Price to Book	1.117	1.389
Price to Sales	0.763	1.559
Price to Cash Flow	3.074	14.163
Dividend Yield	6.191	5.460
5 Years Earnings Growth	13.545	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	17.530	27.781
Financial Services	17.250	11.470
Industrials	16.530	10.784
Basic Materials	12.110	17.540
Energy	12.070	9.315
Healthcare	7.660	1.914
Real Estate	6.130	5.013
Consumer Cyclical	4.220	16.237
Communication Services	3.740	1.530
Consumer Defensive	2.160	6.215
Technology	0.600	4.625

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	-	85.18	-	-
Itau Inst Fnd Of Fnds Tigstor X FIFM RL	-	12.73	-	-
Itaú Vértice Ibovespa Equities FIA	-	1.26	-	-
Itaú Caixa FIA	-	0.81	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.21B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	801.32M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	724.28M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	262.15M	-14.61	3.15	9.19
ITAU FOF RPI ACOES IBOVESPA ATIVO F	233.52M	-15.97	1.57	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA CORPORAT.	6.441	+0.180	+2.83%
	Hennessy Focus In.	49.80	-0.07	-0.14%