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Itaú Fund Of Funds Orion Multimercado Crédito Privado Investimento No Exterior Ficfi (0P00017T45)

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25.496 +0.010    +0.03%
29/04 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRFNO1CTF004 
S/N:  23.731.495/0001-24
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.41B
ITAÚ FUND OF FUNDS ORION MULTIMERCADO CRÉDITO PRIV 25.496 +0.010 +0.03%

0P00017T45 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUND OF FUNDS ORION MULTIMERCADO CRÉDITO PRIV (0P00017T45) fund. Our ITAÚ FUND OF FUNDS ORION MULTIMERCADO CRÉDITO PRIV 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 19.640 26.660 7.020
Bonds 68.850 72.850 4.000
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 48.000 53.880 5.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.838 13.912
Price to Book 1.397 1.482
Price to Sales 0.810 1.649
Price to Cash Flow 4.656 6.329
Dividend Yield 6.017 5.186
5 Years Earnings Growth 14.003 12.888

Sector Allocation

Name  Net % Category Average
Financial Services 22.150 53.196
Utilities 18.650 17.952
Energy 14.820 6.744
Consumer Cyclical 13.540 11.364
Industrials 13.100 13.309
Basic Materials 11.010 11.188
Consumer Defensive 3.490 5.456
Healthcare 1.650 -26.642
Real Estate 1.370 10.060
Technology 1.300 3.457
Communication Services -1.070 3.075

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Orion Master FIC FIM C Priv IE - 100.80 - -
Itau Vértice FIC FI RF Ref DI - 0.19 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 5.81B 8.86 9.71 10.95
  ITAU PERSONNALITE SELECAO MULTIFUND 3.83B 10.70 8.94 10.52
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 3.5B 16.30 6.16 -
  ITAU FUND OF FUNDS MULTIGESTOR X MU 3.13B 14.15 12.81 12.99
  ITAU PERSONNALITE SELECAO MULT PLUS 2.15B 8.24 9.13 11.01
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