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

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26.644 +0.030 +0.11%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITM6CTF006

S/N: 21.407.385/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 2.2B

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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 %
Bonds	139.260	139.260	0.000
Other	59.200	100.550	41.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	10.418
Price to Book	1.402	1.428
Price to Sales	1.052	2.202
Price to Cash Flow	3.799	23.874
Dividend Yield	6.490	5.102
5 Years Earnings Growth	13.390	12.988

Sector Allocation

Name	Net %	Category Average
Financial Services	59.420	21.545
Consumer Defensive	14.480	3.318
Basic Materials	7.870	17.618
Communication Services	5.520	1.253
Industrials	4.530	15.113
Real Estate	3.400	3.719
Consumer Cyclical	3.340	22.849
Healthcare	2.320	3.375
Utilities	0.230	12.972
Technology	-0.010	5.082
Energy	-1.100	13.061

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	-	80.42	-	-
Itaú Caixa Mulimesas FIFM RL	-	19.68	-	-
Itaú Verso A FI RF	-	0.04	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	132.56B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.21B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.26B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.89B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.34B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ GLOBAL DINÂM.	26.644	+0.030	+0.11%
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CLEO	1.150	0.000	0.00%
American Funds Lt.	15.64	+0.01	+0.06%
Schroder GAIA Sir.	254.760	-0.100	-0.04%
SPDR Gold MiniSha.	79.44	+0.82	+1.04%
iShares iBonds De.	107.60	+0.23	+0.21%
UBAM Dynamic US.	107.998	-0.026	-0.02%