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Fpp Fundo De Investimento Multimercado Crédito Privado Moderado (0P0000UBIH)

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41.108 +0.023 +0.06%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIPPCTF006

S/N: 01.623.379/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 761.13M

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0P0000UBIH Holdings

Comprehensive information about top holdings and Key Holding Information for the FPP FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA (0P0000UBIH) fund. Our FPP FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA 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	2.070	9.120	7.050
Shares	0.570	1.420	0.850
Bonds	90.190	90.200	0.010
Convertible	0.030	0.030	0.000
Other	7.130	13.120	5.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.069	10.926
Price to Book	1.118	1.395
Price to Sales	0.932	1.375
Price to Cash Flow	4.271	10.844
Dividend Yield	6.280	5.619
5 Years Earnings Growth	10.341	13.392

Sector Allocation

Name	Net %	Category Average
Utilities	71.910	45.160
Industrials	25.590	-40.129
Energy	22.620	34.550
Real Estate	20.380	43.133
Financial Services	3.330	3.440
Basic Materials	1.450	17.359
Technology	1.260	24.072
Consumer Cyclical	-3.720	28.364
Healthcare	-4.280	-18.934
Communication Services	-8.990	-16.695
Consumer Defensive	-29.560	-7.692

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	19.54	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	14.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	7.23	-	-
Itaú Hunter Total Return FIC FIM	-	2.40	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	2.36	-	-
Itaú Distribuidr Optimus Extreme FIC FIM	-	2.13	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.13	-	-
Itaú Institucional Optimus Titan FIC FIM	-	2.10	-	-
Itau Precision Advanced FIC FIM C Priv	-	2.04	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.62B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.25B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.71B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.21B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.3B	9.93	12.13	9.31

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FPP FUNDO DE INVE.	41.108	+0.023	+0.06%
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GS Emerging Marke.	6.370	+0.020	+0.31%
TUTTO FUNDO DE IN.	3.101	-0.007	-0.24%
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Pictet-Global Eme.	387.070	+1.770	+0.46%