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BAUNILHA MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0000UBZE)

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BAUNILHA MULTIMERCADO - FUNDO DE INVESTIMENTO CRÉD historical data, for real-time data please try another search

84.659 +0.110 +0.13%

08/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNLHCTF001

S/N: 04.703.714/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 96.17M

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0P0000UBZE Holdings

Comprehensive information about top holdings and Key Holding Information for the BAUNILHA MULTIMERCADO - FUNDO DE INVESTIMENTO CRÉD (0P0000UBZE) fund. Our BAUNILHA MULTIMERCADO - FUNDO DE INVESTIMENTO CRÉD 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	3.560	10.110	6.550
Shares	6.220	7.900	1.680
Bonds	82.260	83.680	1.420
Preferred	0.010	0.010	0.000
Other	7.940	10.510	2.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.507	10.748
Price to Book	1.819	1.373
Price to Sales	1.143	1.133
Price to Cash Flow	5.838	7.205
Dividend Yield	4.064	5.343
5 Years Earnings Growth	9.465	12.875

Sector Allocation

Name	Net %	Category Average
Utilities	17.260	33.738
Financial Services	15.760	2.618
Basic Materials	15.340	16.439
Consumer Cyclical	12.550	21.973
Consumer Defensive	9.730	2.033
Energy	8.540	1.510
Industrials	5.950	20.421
Real Estate	5.060	6.455
Healthcare	4.510	2.098
Communication Services	3.940	0.241
Technology	1.350	2.163

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.41	4,078.040	+2.10%
Itaú Vértice FOF Macro FIC FIM	-	19.07	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	15.83	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	15.06	-	-
Itaú Private HighYield 45 FIC FIM C Priv	-	7.74	-	-
Itaú Priv Active Fix 5 FIC FI RF C Priv	-	6.09	-	-
Itaú Vértice FOF L&S Alocação 25 FIC FIM	-	3.95	-	-
Itaú Multigestor X FIC FIM	-	2.85	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR9Z9	2.19	-	-
Itau Unibanco Holding Sa Sel	BRITUB3A00Z3	2.11	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	13.04	10.05	11.17
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	13.69	8.53	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.04B	11.34	10.30	10.34
LESSA MULTIMERCADO CREDITO PRIVADO	1.84B	14.71	10.11	9.30
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.58B	18.60	13.83	13.88

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