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Itaú Alvorada Btg Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011HI8)

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3.061 -0.007 -0.22%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRP0CTF000

S/N: 19.203.036/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011HI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GRDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P00011HI8) fund. Our GRDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	6.780	18.030	11.250
Bonds	68.490	68.490	0.000
Other	24.720	24.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	11.635
Price to Book	4.338	1.526
Price to Sales	2.882	2.016
Price to Cash Flow	15.582	10.140
Dividend Yield	1.418	6.568
5 Years Earnings Growth	11.848	12.263

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.493	31.405
Cash	6.783	28.989

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Alvorada Master FIM	-	95.25	-	-
Itau Zeragem Ref DI FIF RF RL	-	4.05	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.81	3,790.630	+0.58%

Top Other Funds by Itau Unibanco Asset Management Lda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GARDE DARTAGNAN MASTER FUNDO DE IN		118.74M	1.11	8.55	12.07
	GARDE DARTAGNAN FUNDO DE INVESTIME		19.29M	0.64	6.47	9.48

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