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Itaú Managed Portfolio 3 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011Q10)

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27.132 -0.003 -0.01%

13/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMNP3CTF000

S/N: 19.358.594/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 2.75B

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0P00011Q10 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM (0P00011Q10) fund. Our ITAÚ MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	7.370	9.260	1.890
Bonds	78.260	78.800	0.540
Convertible	0.010	0.010	0.000
Other	17.420	24.790	7.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.598	9.973
Price to Book	1.294	1.420
Price to Sales	0.810	1.154
Price to Cash Flow	3.642	8.417
Dividend Yield	5.206	6.153
5 Years Earnings Growth	13.446	15.256

Sector Allocation

Name	Net %	Category Average
Utilities	21.630	20.470
Basic Materials	17.090	14.790
Financial Services	16.120	13.556
Industrials	14.530	10.776
Consumer Defensive	8.270	7.835
Real Estate	6.080	4.711
Energy	5.340	10.687
Consumer Cyclical	5.040	13.948
Technology	2.600	6.805
Healthcare	2.490	3.141
Communication Services	0.830	1.669

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Imp 3 Master Ii FIFM RL	-	99.46	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	0.60	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.88B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.26B	7.67	10.87	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.71B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04
LESSA MULTIMERCADO CREDITO PRIVADO	1.71B	4.12	9.98	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ MANAGED PORT.	27.132	-0.003	-0.01%