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ITAÚ FEEDER ACTIVE ASSET ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FICFI (0P00011X30)

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36.282 -0.151 -0.41%

03/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITE2CTF005

S/N: 19.388.227/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 445.69M

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0P00011X30 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FEEDER ACTIVE ASSET ALLOCATION MODERATE MULTI (0P00011X30) fund. Our ITAÚ FEEDER ACTIVE ASSET ALLOCATION MODERATE MULTI 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	0.070	1.080	1.010
Bonds	2.540	2.540	0.000
Other	97.390	97.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.548	32.553
Cash	0.066	28.834

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 Master Actv Asset Alloc Mdrt FIM IE	-	99.97	-	-
	Itaú Soberano Simples FIC FI RF	-	0.12	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.11B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.58B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.8B	13.23	10.04	9.28

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