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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

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	9.752
Price to Book	1.242	1.421
Price to Sales	0.706	1.256
Price to Cash Flow	3.917	5.090
Dividend Yield	8.120	6.064
5 Years Earnings Growth	13.991	15.625

Sector Allocation

Name	Net %	Category Average
Energy	19.670	12.544
Basic Materials	18.490	-25.784
Financial Services	17.180	20.288
Utilities	15.800	42.676
Industrials	9.360	6.271
Consumer Defensive	7.730	-13.188
Consumer Cyclical	7.260	46.792
Technology	2.080	6.967
Real Estate	1.670	11.071
Healthcare	0.820	3.927
Communication Services	-0.070	-5.837

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	1.61B	23.30	-2.22	9.20
ITAU ACOES FUND OF FUNDS MULTIGESTO	1.14B	19.90	-2.11	12.05
ITAU FOF MASTER LONG BIAS FUNDO DE	844.84M	19.27	6.49	12.72
RT SINGULARITY ACOES FUNDO DE INV	487.79M	22.36	-1.22	10.39
ITAU FOF RPI MASTER ACOES IBOVESPA	375.77M	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%