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Itaú Alvorada Master Fundo De Investimento Multimercado (0P00011EYU)

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4.044 +0.008 +0.20%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD8CTF007

S/N: 18.981.231/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 136.39M

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0P00011EYU Holdings

Comprehensive information about top holdings and Key Holding Information for the GARDE D'ARTAGNAN MASTER FUNDO DE INVESTIMENTO MULT (0P00011EYU) fund. Our GARDE D'ARTAGNAN MASTER FUNDO DE INVESTIMENTO MULT 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	18.420	19.030	0.610
Bonds	73.640	73.640	0.000
Other	17.760	17.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.915	9.816
Price to Book	0.945	1.379
Price to Sales	0.463	1.226
Price to Cash Flow	3.854	7.045
Dividend Yield	4.877	6.044
5 Years Earnings Growth	7.611	13.187

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	26.70	4,332.090	+0.10%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	20.62	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	17.38	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	10.87	4,554.396	+0.03%
3itquan - Ig Iv Fund Spc Quant - Kyg497693294 - Itaú - 0,3067	-	4.87	-	-
3itgopta - It Gi F Spc Opt Fund - Kyg497692205 - Itaú - 0,0276	-	3.68	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.54	838.863	+0.12%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.68	-	-
3italvor - It Alloc Spc Alvora - Kyg4976w3444 - Itaú - 0,0312	-	1.57	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.44	0.049	+-2.00%

Top Other Funds by Itau Unibanco Asset Management Lda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GARDE DARTAGNAN FUNDO DE INVESTIME		22.33M	0.64	6.47	9.48
	GRDP FUNDO DE INVESTIMENTO EM COTAS		4.11M	7.24	9.00	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GARDE D'ARTAGNAN .	4.044	+0.008	+0.20%