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Itau Capital Performance Fix Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UC5F)

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931.857 +0.340 +0.04%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFM6CTF003

S/N: 05.381.809/0001-24

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.71M

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0P0000UC5F Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU CAPITAL PERFORMANCE FIX MULTIMERCADO - FUNDO (0P0000UC5F) fund. Our ITAU CAPITAL PERFORMANCE FIX MULTIMERCADO - FUNDO 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	41.710	42.600	0.890
Bonds	53.570	53.570	0.000
Other	4.730	4.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.225
Price to Book	-	1.691
Price to Sales	8.700	3.532
Price to Cash Flow	257.732	48.420
Dividend Yield	-	3.733
5 Years Earnings Growth	-	16.389

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.672	65.416
Cash	38.518	15.609
Corporate	2.084	22.226

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Yield FIC FIM	-	99.81	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	78.12B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	59.19B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	45.89B	8.97	12.45	9.17
ITAU RENDA FIXA LONGO PRAZO CREDITO	41.48B	9.68	13.30	9.99
ITAU EMPRESA TRUST RENDA FIXA REFER	40.67B	9.12	12.55	9.34

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