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Pagbank Itaú All Seasons Multimercado Ficfi (0P0001MVL3)

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PAGBANK ITAÚ ALL SEASONS MULTIMERCADO FICFI historical data, for real-time data please try another search

9.588 -0.020 -0.21%

28/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR08PFCTF000

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001MVL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PAGBANK ITAÚ ALL SEASONS MULTIMERCADO FICFI (0P0001MVL3) fund. Our PAGBANK ITAÚ ALL SEASONS MULTIMERCADO FICFI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.530	4.600	0.070
Bonds	90.920	90.930	0.010
Other	4.760	4.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.620	12.652
Price to Book	1.103	1.383
Price to Sales	1.273	4.351
Price to Cash Flow	6.022	53.679
Dividend Yield	5.743	5.878
5 Years Earnings Growth	12.307	14.691

Sector Allocation

Name	Net %	Category Average
Utilities	33.520	21.403
Basic Materials	17.680	24.757
Consumer Cyclical	17.230	60.778
Financial Services	14.980	21.824
Real Estate	13.030	3.674
Energy	2.720	12.108
Industrials	0.330	12.057
Technology	0.250	1.998
Consumer Defensive	0.170	10.568
Healthcare	0.070	1.833
Communication Services	0.030	2.511

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Vértice Patrimônio All Seasons FIM	-	100.07	-	-
	Itaú Zeragem FI RF Ref DI	-	0.21	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.27B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.98B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.34B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.04B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.31B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
PAGBANK ITAÚ ALL .	9.588	-0.020	-0.21%
CHF 1 Year IRS In.	-0.169	+0.033	+-16.34%
DFA US Small Cap .	45.20	-0.73	-1.59%
iShares iBonds De.	23.39	-0.23	-0.97%
Xtrackers MSCI Wo.	43.63	-0.20	-0.46%
Santander Indice .	179.30	-1.11	-0.62%