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Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Olisan - Investimento No Exterior (0P0000U981)

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4.249 +0.001 +0.02%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROLS2CTF009

S/N: 11.695.223/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 12.25M

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0P0000U981 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000U981) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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	8.270	11.700	3.430
Shares	0.050	0.950	0.900
Bonds	88.190	88.390	0.200
Other	3.480	5.110	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.564	10.566
Price to Book	1.053	1.381
Price to Sales	0.844	1.520
Price to Cash Flow	2.952	11.546
Dividend Yield	10.089	5.769
5 Years Earnings Growth	7.818	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.564	3,526.940
Cash	5.858	2,550.290
Derivative	0.016	0.487
Corporate	0.014	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	81.12	-	-
Genoa Cap Radar CIC Mult RL	-	8.42	-	-
Itau Vértice Optimus Titan FIC FIM	-	4.09	-	-
Itaú Multigestor X FIC FIM	-	3.25	-	-
Capstone Macro A FIC FIM	-	3.18	-	-
BNY Multisetorial Silver Max FIDC	-	0.10	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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