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Carteira Itaú Asset De Investimento Fic Fi Multimercado (0P0001J22Q)

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12.921 +0.023 +0.18%

22/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03DFCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 641.17M

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0P0001J22Q Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA ITAÚ DE INVESTIMENTO FUNDO DE INVESTIMENT (0P0001J22Q) fund. Our CARTEIRA ITAÚ DE INVESTIMENTO FUNDO DE INVESTIMENT 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	27.940	35.990	8.050
Shares	9.050	10.360	1.310
Bonds	55.740	56.800	1.060
Convertible	0.010	0.010	0.000
Other	7.280	12.850	5.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.673	10.156
Price to Book	1.216	1.358
Price to Sales	0.792	1.515
Price to Cash Flow	4.108	11.449
Dividend Yield	4.572	5.834
5 Years Earnings Growth	11.586	13.675

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Carteira Centralizadora FIC FIM	-	99.80	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.26	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.34B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.84B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.33B	5.23	14.38	7.56
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.18B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.24B	9.93	12.13	9.31

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