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ITAÚ OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P0001M3KZ)

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17.487 +0.007 +0.04%

01/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR07LCCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 2.45B

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0P0001M3KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVES (0P0001M3KZ) fund. Our ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.270	109.270	0.000
Other	6.950	19.840	12.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.312
Price to Book	-	1.351
Price to Sales	8.700	1.142
Price to Cash Flow	257.732	7.118
Dividend Yield	-	5.513
5 Years Earnings Growth	-	12.109

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.273	64.140
Cash	-15.463	21.931
Derivative	-0.510	0.521

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Optimus FIF RF LP RL	-	99.89	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.19	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	131.93B	12.09	12.94	9.64
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.45B	11.28	12.45	9.70
OITI FUNDO DE INVESTIMENTO MULTIMER	32.04B	12.00	12.01	5.65
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.81B	11.81	12.72	9.37
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.55B	11.78	12.71	9.40

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