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Black Hill Multimercado Fundo De Investimento (0P0001625L)

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24.858 +0.011 +0.04%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLA3CTF002

S/N: 21.888.682/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 174.81M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	9.707
Price to Book	1.122	1.342
Price to Sales	0.558	1.263
Price to Cash Flow	2.695	7.360
Dividend Yield	6.394	6.099
5 Years Earnings Growth	11.609	13.148

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.260	14.625
Basic Materials	29.870	37.345
Consumer Cyclical	12.120	12.890
Utilities	10.310	10.883
Real Estate	8.140	-9.623
Industrials	7.740	-8.213
Financial Services	3.830	5.848
Technology	1.350	5.480
Energy	0.990	42.826
Healthcare	-1.000	-4.751
Communication Services	-3.610	0.768

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	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	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	1.57B	5.50	8.22	9.44

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