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

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4.324 +0.003 +0.07%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROLS2CTF009

S/N: 11.695.223/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 12.46M

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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	5.020	8.750	3.730
Shares	1.850	4.600	2.750
Bonds	91.740	92.110	0.370
Other	1.390	5.000	3.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	10.877
Price to Book	1.301	1.391
Price to Sales	0.907	1.374
Price to Cash Flow	4.920	10.811
Dividend Yield	5.875	5.628
5 Years Earnings Growth	9.158	13.404

Sector Allocation

Name	Net %	Category Average
Utilities	25.100	43.732
Consumer Cyclical	20.650	27.860
Industrials	18.780	-39.475
Energy	15.290	34.390
Financial Services	9.110	4.221
Real Estate	6.040	42.518
Basic Materials	4.720	17.673
Healthcare	4.300	-18.368
Technology	0.870	23.721
Communication Services	-1.050	-16.221
Consumer Defensive	-3.810	-7.182

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	81.18	-	-
Genoa Cap Radar CIC Mult RL	-	8.28	-	-
Itau Vértice Optimus Titan FIC FIM	-	4.07	-	-
Itaú Multigestor X FIC FIM	-	3.34	-	-
Capstone Macro A FIC FIM	-	3.16	-	-
BNY Multisetorial Silver Max FIDC	-	0.00	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.01B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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