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Daroma Fundo De Investimento Financeiro Da Cic Multimercado - Resp Limitada (0P0000UCOC)

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DAROMA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT historical data, for real-time data please try another search
58.505 -0.010    -0.02%
27/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRDMFICTF009 
S/N:  07.659.012/0001-71
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
DAROMA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT 58.505 -0.010 -0.02%

0P0000UCOC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DAROMA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT (0P0000UCOC) fund. Our DAROMA MULTIMERCADO - 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 %
Cash 3.240 5.820 2.580
Stocks 2.350 2.930 0.580
Bonds 89.090 89.130 0.040
Preferred 0.010 0.010 0.000
Other 5.310 5.680 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.157 10.279
Price to Book 1.247 1.395
Price to Sales 0.776 1.509
Price to Cash Flow 4.259 15.298
Dividend Yield 7.856 5.447
5 Years Earnings Growth 14.261 15.131

Sector Allocation

Name  Net % Category Average
Utilities 24.240 -0.692
Energy 18.380 18.525
Financial Services 16.040 25.681
Basic Materials 10.290 15.151
Consumer Cyclical 8.710 11.016
Industrials 8.440 12.687
Consumer Defensive 6.060 16.346
Communication Services 2.690 2.957
Real Estate 2.530 -1.478
Healthcare 1.820 11.438
Technology 0.800 1.738

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Vértice FIC FI RF Ref DI - 68.82 - -
Itaú Vértice FOF Inflação FIC FI RF - 23.63 - -
Itaú Multigestor X FIC FIM - 2.03 - -
Itaú Multigestor X FOF FIA - 1.38 - -
Oceana Valor A3 FIC FIA - 1.37 - -
Navi Cruise A FIC FIA - 1.36 - -
Itaú Private Duration Pré 3x FIC FI RF - 1.13 - -
Itaú Vértice FOF L&S Alocação 25 FIC FIM - 0.97 - -
Bogari Value A FIC FIA - 0.78 - -
Itaú Vértice Ibovespa Equities FIA - 0.21 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.71B 7.97 11.73 11.14
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.14B 6.66 12.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.6B 7.85 11.17 10.60
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.38B 0.76 8.35 9.61
  ITAU FUND OF FUNDS MULTIGESTOR X MU 1.75B 7.10 14.10 13.05
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