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

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36.870 +0.080 +0.22%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVFM1CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

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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	10.107
Price to Book	1.230	1.387
Price to Sales	0.746	1.270
Price to Cash Flow	3.427	10.108
Dividend Yield	5.783	5.655
5 Years Earnings Growth	10.237	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.560	8.860
Utilities	18.430	43.079
Financial Services	13.360	-3.970
Energy	10.620	14.188
Consumer Cyclical	9.490	10.293
Consumer Defensive	9.070	4.365
Industrials	8.810	19.727
Real Estate	2.170	2.883
Technology	1.860	6.394
Communication Services	0.840	-2.720
Healthcare	0.790	7.106

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	4.87B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.26B	4.66	10.99	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.73B	0.95	8.65	9.79
ITAU PERSONNALITE SELECAO MULTIFUND	2.7B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERTICE FOF MACRO.	36.870	+0.080	+0.22%