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Itaú Global Dinâmico Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015X0T)

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23.941 -0.010 -0.03%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITM6CTF006

S/N: 21.407.385/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 2.09B

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0P00015X0T Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTI (0P00015X0T) fund. Our ITAÚ GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.170	18.900	9.730
Bonds	110.080	113.240	3.160
Other	126.640	152.870	26.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.024	10.559
Price to Book	1.072	1.528
Price to Sales	0.792	1.809
Price to Cash Flow	3.837	27.140
Dividend Yield	7.008	4.715
5 Years Earnings Growth	12.146	13.080

Sector Allocation

Name	Net %	Category Average
Utilities	25.860	15.270
Industrials	19.320	11.178
Basic Materials	17.320	20.950
Energy	16.530	13.042
Consumer Cyclical	8.950	18.909
Financial Services	8.780	13.801
Real Estate	6.580	3.340
Technology	-0.530	10.525
Healthcare	-0.670	4.184
Consumer Defensive	-2.140	3.406

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau GDP Centralizador FIC FIM	-	90.49	-	-
Itaú Caixa Mulimesas FIFM RL	-	9.39	-	-
Itaú Verso A FI RF	-	1.19	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.25B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.89B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.41B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.88B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.14B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ GLOBAL DINÂM.	23.941	-0.010	-0.03%