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Itaú Ações Fund Of Funds Multigestor X - Fundo De Investimento (0P0000V2GE)

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35.405 +1.030    +3.00%
30/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRFOF2CTF002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 836.6M
ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 35.405 +1.030 +3.00%

0P0000V2GE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE (0P0000V2GE) fund. Our ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 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 5.070 8.390 3.320
Stocks 10.720 10.930 0.210
Bonds 1.640 1.640 0.000
Other 82.580 82.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.266 9.775
Price to Book 1.253 1.316
Price to Sales 0.773 0.894
Price to Cash Flow 4.300 4.699
Dividend Yield 3.920 5.376
5 Years Earnings Growth 12.374 15.993

Sector Allocation

Name  Net % Category Average
Utilities 20.380 18.621
Basic Materials 18.220 13.702
Financial Services 17.940 17.620
Industrials 12.540 14.763
Healthcare 6.360 4.962
Consumer Cyclical 6.030 12.631
Technology 5.120 3.392
Real Estate 5.020 5.847
Consumer Defensive 3.610 7.095
Energy 3.530 11.318
Communication Services 1.230 2.979

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Magnus Valor FIC FIA RL - 16.91 - -
Tnax Ações A FIC FIA - 15.06 - -
Aster A BDR Nível I FIC FIA - 14.34 - -
TB A BDR Nivel I FIC FIA - 13.66 - -
Grou Ace Capital Absoluto FIFA RL - 9.87 - -
Itaú Vertice Ibovespa Equi II FIC FIA IE - 8.23 - -
Acuto FIC FIA RL - 7.07 - -
3 Ilhas A FIF CICA RL - 6.95 - -
Vinland Long Only FIC FIA - 2.17 - -
Itaú Caixa FIA - 1.19 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.2B -9.51 0.36 7.56
  ITAU FOF MASTER LONG BIAS FUNDO DE 740.13M -5.49 7.32 11.44
  ITAU FOF RPI MASTER ACOES IBOVESPA 304.27M -14.61 3.15 9.19
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 269.3M -15.97 1.57 7.62
  RT SINGULARITY ACOES FUNDO DE INV 259.97M -15.36 -1.24 8.53
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