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

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25.596 -0.030 -0.12%

21/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.838	13.908
Price to Book	1.397	1.483
Price to Sales	0.810	1.650
Price to Cash Flow	4.656	6.332
Dividend Yield	6.017	5.176
5 Years Earnings Growth	14.003	12.914

Sector Allocation

Name	Net %	Category Average
Financial Services	22.150	53.197
Utilities	18.650	17.953
Energy	14.820	6.729
Consumer Cyclical	13.540	11.371
Industrials	13.100	13.326
Basic Materials	11.010	11.177
Consumer Defensive	3.490	5.461
Healthcare	1.650	-26.643
Real Estate	1.370	10.063
Technology	1.300	3.447
Communication Services	-1.070	3.074

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	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	5.75B	8.86	9.71	10.95
ITAU PERSONNALITE SELECAO MULTIFUND	3.71B	10.70	8.94	10.52
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	3.47B	16.30	6.16	-
ITAU FUND OF FUNDS MULTIGESTOR X MU	3B	14.15	12.81	12.99
ITAU PERSONNALITE SELECAO MULT PLUS	2.07B	8.24	9.13	11.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FUND OF FUND.	25.596	-0.030	-0.12%