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Black Hill Multimercado Fundo De Investimento (0P0001625L)

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25.529 -0.017 -0.07%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLA3CTF002

S/N: 21.888.682/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 171.93M

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0P0001625L Holdings

Comprehensive information about top holdings and Key Holding Information for the BLACK HILL MULTIMERCADO FUNDO DE INVESTIMENTO (0P0001625L) fund. Our BLACK HILL MULTIMERCADO FUNDO DE INVESTIMENTO 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	36.460	43.140	6.680
Shares	1.510	3.600	2.090
Bonds	46.100	47.090	0.990
Convertible	0.020	0.020	0.000
Other	15.910	17.890	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	9.818
Price to Book	1.122	1.345
Price to Sales	0.558	1.245
Price to Cash Flow	2.695	7.215
Dividend Yield	6.394	6.039
5 Years Earnings Growth	11.609	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.260	13.653
Basic Materials	29.870	34.287
Consumer Cyclical	12.120	12.701
Utilities	10.310	12.630
Real Estate	8.140	-8.428
Industrials	7.740	-6.252
Financial Services	3.830	6.103
Technology	1.350	5.662
Energy	0.990	41.148
Healthcare	-1.000	-4.000
Communication Services	-3.610	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	40.43	-	-
Itaú Soberano Simples FIC FI RF	-	17.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.38	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	2.55	-	-
Squadra Long-Only STR FIF FIC FIA	-	2.37	-	-
Itaú Atit Vértice FOF FIC FIA	-	1.68	-	-
TB A BDR Nivel I FIC FIA	-	1.51	-	-
Absoluto Partners 1.2 FIC FIA	-	1.46	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	4,078.040	+2.10%

Top Other Funds by Itau Unibanco Asset Management Lda

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	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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