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

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66.608 -1.670 -2.45%

18/11 - 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: 543.59M

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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 %
Bonds	3.120	3.120	0.000
Other	97.170	97.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	3.119	5.043
Cash	-0.284	23.925

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 - 37841,041033	-	15.48	-	-
3blguedu - Blackrock Gl Unc Eqd - Ie00bk70nj20 - Blackroc - 75790,536904	-	14.33	-	-
3vanuisi - Vanguard Us500 Stock - Ie0002639775 - Vang Ir - 164632,110873	-	11.77	-	-
3gmoqua - Gmo Quality Inv Usd - Ie00b3sbsr82 - Itau - 75004,509753	-	9.60	-	-
3cdcolci - Harris Ass Us Eq Fun - Lu0130102931 - Natixis - 11857,703901	-	8.22	-	-
3dodgeco - Dodge & Cox Worldw A - Ie00b520hn47 - Itau - 149002,557228	-	7.68	-	-
3wsenuhg - Wellington Europe - Ie00b8p0y861 - Wellmngp - 283213,892176	-	6.56	-	-
3comwiuz - Edgewood L Sl - Lu0952587862 - Edgewood - 12134,376192	-	5.82	-	-
3trpuscq - T Rowe Price Us - Lu0929966207 - Trpg - 131304,823517	-	4.97	-	-
3guinnes - Guinness Glob Eq Inc - Ie00bvypnx17 - Itau - 180796,889222	-	4.67	-	-

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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