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Vértice Fof Macro Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000Y9QZ)

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37.797 +0.020 +0.05%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRVFM1CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 893.4M

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0P0000Y9QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMEN (0P0000Y9QZ) fund. Our VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMEN 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	17.120	24.550	7.430
Bonds	91.610	93.270	1.660
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	15.030	45.740	30.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	10.111
Price to Book	1.230	1.386
Price to Sales	0.746	1.267
Price to Cash Flow	3.427	7.921
Dividend Yield	5.783	5.712
5 Years Earnings Growth	10.237	13.753

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.560	38.105
Utilities	18.430	12.904
Financial Services	13.360	6.180
Energy	10.620	46.426
Consumer Cyclical	9.490	10.922
Consumer Defensive	9.070	13.906
Industrials	8.810	-9.819
Real Estate	2.170	-12.337
Technology	1.860	5.258
Communication Services	0.840	2.287
Healthcare	0.790	-4.083

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Growler FIC FIM	-	18.62	-	-
Capstone Macro A FIC FIM	-	13.99	-	-
Genoa Capital Vestas A FIC FIM	-	12.68	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	11.38	-	-
Legacy Edge FIC FIM	-	10.96	-	-
Itau Vértice Optimus Extreme FIC FIM	-	10.58	-	-
Kapitalo Zeta A FIC FIM	-	9.72	-	-
Gávea Macro Plus FIC FIM	-	7.49	-	-
Itaú Vértice Janeiro FIC FIM	-	2.05	-	-
Itaú Vértice Verde II FIC FIM	-	1.54	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.47B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	2.99B	1.19	11.10	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.45B	0.92	10.95	10.63
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.94B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.57B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERTICE FOF MACRO.	37.797	+0.020	+0.05%