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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Uniprev (0P0000U9U3)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

12.243 +0.040 +0.31%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNPRCTF001

S/N: 02.850.617/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 171.22M

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0P0000U9U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9U3) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	2.220	4.840	2.620
Shares	8.750	8.780	0.030
Bonds	89.190	89.440	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.131	10.566
Price to Book	2.737	1.381
Price to Sales	1.907	1.520
Price to Cash Flow	8.513	11.546
Dividend Yield	2.816	5.769
5 Years Earnings Growth	11.455	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	5.589
Consumer Cyclical	21.300	25.629
Consumer Defensive	12.160	-4.573
Industrials	9.590	-42.251
Basic Materials	8.580	22.535
Utilities	8.250	41.598
Energy	5.280	37.051
Healthcare	5.000	-19.092
Real Estate	3.110	38.972
Technology	1.970	23.488
Communication Services	0.700	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Uniprev I FIM	-	43.77	-	-
BTG Uniprev III FIM	-	31.52	-	-
BRAM Uniprev IV FIM	-	24.70	-	-
Disponibilidades	-	0.02	-	-
Valores A Receber	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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