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Vértice Fof Long And Short Alocaçao 25 92 Multimercado Fundo De Invest Em Cotas De Fundos De Investi (0P00018D1I)

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VÉRTICE FOF LONG AND SHORT ALOCAÇAO 25 92 MULTIMER historical data, for real-time data please try another search

46.840 -0.100 -0.21%

20/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRVER7CTF009

S/N: 23.731.685/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.28M

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0P00018D1I Holdings

Comprehensive information about top holdings and Key Holding Information for the VÉRTICE FOF LONG AND SHORT ALOCAÇAO 25 92 MULTIMER (0P00018D1I) fund. Our VÉRTICE FOF LONG AND SHORT ALOCAÇAO 25 92 MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	51.790	93.200	41.410
Bonds	32.300	32.350	0.050
Convertible	0.050	0.050	0.000
Preferred	0.810	0.860	0.050
Other	22.960	40.110	17.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	9.813
Price to Book	1.242	1.405
Price to Sales	0.706	1.236
Price to Cash Flow	3.917	5.063
Dividend Yield	8.120	5.854
5 Years Earnings Growth	13.991	15.680

Sector Allocation

Name	Net %	Category Average
Energy	19.670	7.846
Basic Materials	18.490	-18.169
Financial Services	17.180	27.236
Utilities	15.800	43.202
Industrials	9.360	-6.663
Consumer Defensive	7.730	-7.279
Consumer Cyclical	7.260	36.401
Technology	2.080	9.261
Real Estate	1.670	11.057
Healthcare	0.820	6.504
Communication Services	-0.070	-2.329

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Hornet Equity Hedge A FIC FIM	-	16.70	-	-
Navi LS A FIC FIM	-	15.26	-	-
Intrag Moat Cptl High Alpha FIC FIM	-	12.50	-	-
Solana Equity Hedge XI FIC FIM	-	11.94	-	-
Ibiuna Long Short A FIC FIM	-	10.80	-	-
Apex Equity Hedge STR FIM	-	10.74	-	-
Kadima Long Short Plus FIC FIA	-	7.39	-	-
Itau Private Hunter Total Return FIC FIM	-	6.64	-	-
RPS Total Rtrn Itaú D30 FIC FIM	-	4.45	-	-
Itau Vértice FIC FI RF Ref DI	-	3.40	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.6B	23.30	-2.22	9.20
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.13B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	842.38M	19.27	6.49	12.72
RT SINGULARITY ACOES FUNDO DE INV	487.64M	22.36	-1.22	10.39
ITAU FOF RPI MASTER ACOES IBOVESPA	376M	20.92	2.84	10.86

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Recent Quotes

Name	Price	Chg.	Chg. %
VÉRTICE FOF LONG .	46.840	-0.100	-0.21%
Empire Asset Allo.	40.646	-0.003	-0.01%
CCB Principal Cas.	1.000	0.000	0%