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Itaú Brasil Eua Multimercado - Fundo De Investimento (0P0000UF0K)

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ITAÚ BRASIL EUA MULTIMERCADO - FUNDO DE INVESTIMEN historical data, for real-time data please try another search

28.823 -0.360 -1.25%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRS6CTF009

S/N: 10.264.144/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.19M

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0P0000UF0K Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ BRASIL EUA MULTIMERCADO - FUNDO DE INVESTIMEN (0P0000UF0K) fund. Our ITAÚ BRASIL EUA MULTIMERCADO - FUNDO DE INVESTIMEN 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	1.500	1.620	0.120
Shares	81.120	81.120	0.000
Bonds	17.390	17.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.502	10.722
Price to Book	2.985	1.696
Price to Sales	1.272	1.311
Price to Cash Flow	6.215	6.761
Dividend Yield	2.894	5.355
5 Years Earnings Growth	12.298	14.530

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.420	15.299
Industrials	17.030	13.360
Consumer Defensive	14.090	9.236
Utilities	10.730	14.729
Healthcare	10.040	7.849
Financial Services	8.490	22.051
Basic Materials	7.280	12.509
Energy	4.700	11.622
Real Estate	3.520	5.086
Communication Services	1.550	3.996
Technology	1.140	4.043

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	9.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	7.44	-	-
LOJAS RENNER ON	BRLRENACNOR1	4.19	16.09	-0.92%
JBS SA	BRJBSSACNOR8	4.03	-	-
IRB Brasil Resseguros	BRIRBRACNOR4	3.48	46.90	-0.02%
MAGAZ LUIZA ON	BRMGLUACNOR2	3.05	8.15	-1.57%
BRF SA ON	BRBRFSACNOR8	2.76	19.73	-1.99%
LOCALIZA ON	BRRENTACNOR4	2.69	36.00	-0.14%
ULTRAPAR ON NM	BRUGPAACNOR8	2.66	19.66	-0.51%
RUMO ON NM	BRRAILACNOR9	2.61	14.11	-1.47%

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.54B	8.51	3.61	10.46
BRRTD2CTF005	1.13B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	1.02B	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.08B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	982.39M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ BRASIL EUA M.	28.823	-0.360	-1.25%
JORDIZ FUNDO DE I.	0.722	0.000	0%
US Treasury Note .	99.945	+0.008	+0.01%
SANTANDER FUNDO D.	5.072	-0.001	-0.03%
GuoTai GuoZheng C.	1.818	-0.018	-0.97%
Fondo Interaccion.	1.534	0.000	0.00%
Global X Artifici.	26.56	-0.27	-1.01%
BondBloxx US High.	34.72	-0.37	-1.05%