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Itaú Private Multi Ações - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCHM)

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92.840 +0.610    +0.66%
14/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú DTVM SA
ISIN:  BRPMACCTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E 92.840 +0.610 +0.66%

0P0000UCHM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E (0P0000UCHM) fund. Our ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.660 4.500 3.840
Stocks 27.480 29.050 1.570
Bonds 3.700 3.700 0.000
Preferred 0.250 0.270 0.020
Other 67.910 68.210 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.545 9.883
Price to Book 1.256 1.357
Price to Sales 0.703 0.904
Price to Cash Flow 4.129 5.076
Dividend Yield 7.127 5.512
5 Years Earnings Growth 13.201 16.088

Sector Allocation

Name  Net % Category Average
Utilities 23.380 17.803
Financial Services 15.770 17.869
Energy 13.460 11.389
Consumer Cyclical 11.910 13.083
Industrials 9.040 14.563
Consumer Defensive 8.150 7.363
Basic Materials 6.950 13.180
Real Estate 3.450 5.042
Healthcare 3.430 5.073
Communication Services 3.420 2.377
Technology 1.030 3.168

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Private Multi Master FIC FIA - 99.25 - -
Itaú Caixa FIA - 0.67 - -

Top Equity Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU ACOES FUND OF FUNDS MULTIGESTO 1.25B 19.90 -2.11 12.05
  ITAU FOF MASTER LONG BIAS FUNDO DE 952.89M 19.27 6.49 12.72
  RT SINGULARITY ACOES FUNDO DE INV 523.62M 22.36 -1.22 10.39
  ITAU FOF RPI MASTER ACOES IBOVESPA 409.89M 20.92 2.84 10.86
  ITAU PERSONNALITE SELECAO GAP ABSOL 317.93M 6.96 11.19 9.82
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