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Fund Of Funds Multi Global Equities Multimercado Investimento No Exterior Fundo De Investimento (0P0000V2DK)

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65.892 -0.800 -1.20%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRCSM7CTF001

S/N: 13.411.754/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 549.91M

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0P0000V2DK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUND OF FUNDS MULTI GLOBAL EQUITIES MULTIMERCADO I (0P0000V2DK) fund. Our FUND OF FUNDS MULTI GLOBAL EQUITIES MULTIMERCADO I 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	0.050	0.950	0.900
Bonds	2.060	2.060	0.000
Other	97.880	97.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.149	6.211
Cash	-0.034	33.557

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3engiusd - Egerton Cap Eq Fund - Ie00b84h3n65 - Egerton - 39254,198555	-	15.70	-	-
3Blguedu - Blackrock Gl Unc Eqd - Ie00bk70nj20 - Blackroc - 75790,536904	-	14.37	-	-
3vanuisi - Vanguard Us500 Stock - Ie0002639775 - Vang Ir - 168708,494613	-	11.87	-	-
3gmoqua - Gmo Quality Inv Usd - Ie00b3sbsr82 - Itau - 75004,509753	-	9.50	-	-
3Cdcolci - Harris Ass Us Eq Fun - Lu0130102931 - Natixis - 11857,703901	-	8.25	-	-
3dodgeco - Dodge & Cox Worldw A - Ie00b520hn47 - Itau - 149002,557228	-	7.66	-	-
3wsenuhg - Wellington Europe - Ie00b8p0y861 - Wellmngp - 292783,531811	-	6.85	-	-
3comwiuz - Edgewood L Sl - Lu0952587862 - Edgewood - 12338,277504	-	5.94	-	-
3Trpuscq - T Rowe Price Us - Lu0929966207 - Trpg - 131304,823517	-	4.92	-	-
3guinnes - Guinness Glob Eq Inc - Ie00bvypnx17 - Itau - 180796,889222	-	4.62	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.77B	5.27	10.13	10.94
ITAU FUND OF FUNDS ORION MULTIMERCA	3.32B	7.67	10.87	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.84B	1.39	7.34	9.93
ITAU PERSONNALITE SELECAO MULTIFUND	2.74B	5.00	10.31	10.51
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.22B	4.86	13.38	12.97

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	Name	Price	Chg.	Chg. %
	FUND OF FUNDS MUL.	65.892	-0.800	-1.20%