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

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69.550 -0.620 -0.89%

20/12 - Closed. 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: 568.32M

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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 %
Stocks	0.260	0.260
Bonds	2.040	2.040
Other	98.110	98.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.040	5.021
Cash	-0.403	23.929

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	-	15.71	-	-
3Blguedu - Blackrock Gl Unc Eqd - Ie00bk70nj20 - Blackroc - 75790,536904	-	14.17	-	-
3vanuisi - Vanguard Us500 Stock - Ie0002639775 - Vang Ir - 164632,110873	-	12.09	-	-
3gmoqua - Gmo Quality Inv Usd - Ie00b3sbsr82 - Itau - 75004,509753	-	9.65	-	-
3Cdcolci - Harris Ass Us Eq Fun - Lu0130102931 - Natixis - 11857,703901	-	8.59	-	-
3dodgeco - Dodge & Cox Worldw A - Ie00b520hn47 - Itau - 149002,557228	-	7.97	-	-
3wsenuhg - Wellington Europe - Ie00b8p0y861 - Wellmngp - 283213,892176	-	6.41	-	-
3comwiuz - Edgewood L Sl - Lu0952587862 - Edgewood - 12134,376192	-	5.99	-	-
3Trpuscq - T Rowe Price Us - Lu0929966207 - Trpg - 131304,823517	-	5.12	-	-
3guinnes - Guinness Glob Eq Inc - Ie00bvypnx17 - Itau - 180796,889222	-	4.71	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.76B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.19B	6.66	12.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.62B	7.85	11.17	10.60
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.49B	0.76	8.35	9.61
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.81B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUND OF FUNDS MUL.	69.550	-0.620	-0.89%