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Carteira Institucional 53 Fundo De Investimento Financeiro Mult Crédito Privado Resp Limitada (0P0000UC36)

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11.537 -0.012 -0.10%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCI53CTF008

S/N: 05.093.031/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 419.88M

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0P0000UC36 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA INSTITUCIONAL 53 FUNDO DE INVESTIMENTO RE (0P0000UC36) fund. Our CARTEIRA INSTITUCIONAL 53 FUNDO DE INVESTIMENTO RE 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	8.320	18.630	10.310
Shares	6.100	6.660	0.560
Bonds	74.230	74.230	0.000
Other	11.360	14.280	2.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.303	10.487
Price to Book	1.176	1.374
Price to Sales	0.783	1.518
Price to Cash Flow	3.466	11.369
Dividend Yield	7.513	5.794
5 Years Earnings Growth	8.702	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	-5.734
Energy	18.640	40.840
Basic Materials	16.980	30.047
Utilities	15.700	36.794
Industrials	12.570	-40.295
Consumer Defensive	6.380	-1.514
Healthcare	3.030	-22.609
Consumer Cyclical	2.780	30.813
Real Estate	1.110	40.353
Communication Services	1.070	-19.773
Technology	0.900	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	33.16	16,084.000	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.15	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.31	-	-
Itaú Index IBrX FIA	-	5.38	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	4.41	4,554.396	+0.00%
Itaú Verso K FI RF	-	4.04	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.25	-	-
Itaú Global Dinâmico Ultra FIC FIM	-	3.04	-	-
Itau Artax FIC FIM	-	3.01	-	-
Itaú World Equities FIF CIC FIA IE RL	-	2.91	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.44B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.01B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.93B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.28B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEIRA INSTITUC.	11.537	-0.012	-0.10%
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