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Itaú Institucional Ações Fund Of Funds Multigestor X Fundo De Investimento Financeiro Resp Limitada (0P0000V2GF)

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32.655 -0.460    -1.38%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFOF1CTF004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.18M
ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR 32.655 -0.460 -1.38%

0P0000V2GF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR (0P0000V2GF) fund. Our ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR 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 0.320 1.660 1.340
Stocks 44.960 44.990 0.030
Bonds 2.950 2.950 0.000
Other 51.770 51.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.386 9.738
Price to Book 1.311 1.326
Price to Sales 0.754 0.897
Price to Cash Flow 3.330 4.757
Dividend Yield 5.475 5.440
5 Years Earnings Growth 12.763 16.100

Sector Allocation

Name  Net % Category Average
Financial Services 21.810 17.653
Industrials 20.180 14.844
Utilities 17.770 18.531
Basic Materials 15.110 13.663
Energy 10.530 11.339
Consumer Defensive 3.580 6.978
Healthcare 3.510 4.847
Real Estate 3.470 5.777
Consumer Cyclical 3.160 12.514
Communication Services 0.660 2.964
Technology 0.210 3.351

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tenax Ações Institucional A FIC FIA - 19.91 - -
Aster Institucional A FIA - 15.59 - -
Grou Ace Capital Abs Institucnl FIC FIA - 15.42 - -
Magnus Valor Inst FIC FIA RL - 14.62 - -
Itaú Vertice Ibovespa Equi II FIC FIA IE - 11.93 - -
Acuto Institucional FIF FIA RL - 10.68 - -
Vinland Long Only Brasil FIC FIA - 9.95 - -
Itaú Caixa FIA - 1.82 - -
Asa Institucional FIC FIA - 0.00 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAu PRIVATE MULTI AcoES FUNDO DE I 1.44B -4.20 1.06 8.28
  ITAU ACOES FUND OF FUNDS MULTIGESTO 988.91M -2.71 3.07 11.03
  ITAU FOF MASTER LONG BIAS FUNDO DE 804.32M -0.12 9.10 12.03
  ITAU FOF RPI MASTER ACOES IBOVESPA 314.05M -5.54 6.69 9.76
  ITAU FOF RPI ACOES IBOVESPA ATIVO F 281.47M -6.83 5.05 8.19
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