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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	10.487
Price to Book	1.819	1.374
Price to Sales	1.143	1.518
Price to Cash Flow	5.838	11.369
Dividend Yield	4.064	5.794
5 Years Earnings Growth	9.465	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	17.260	36.794
Financial Services	15.760	-5.734
Basic Materials	15.340	30.047
Consumer Cyclical	12.550	30.813
Consumer Defensive	9.730	-1.514
Energy	8.540	40.840
Industrials	5.950	-40.295
Real Estate	5.060	40.353
Healthcare	4.510	-22.609
Communication Services	3.940	-19.773
Technology	1.350	23.224

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	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.54B	5.50	8.22	9.44

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