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

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24.763 +0.007 +0.03%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITM6CTF006

S/N: 21.407.385/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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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	10.386
Price to Book	1.402	1.485
Price to Sales	1.052	2.054
Price to Cash Flow	3.799	18.644
Dividend Yield	6.490	5.088
5 Years Earnings Growth	13.390	12.857

Sector Allocation

Name	Net %	Category Average
Financial Services	59.420	21.564
Consumer Defensive	14.480	4.432
Basic Materials	7.870	19.020
Communication Services	5.520	1.843
Industrials	4.530	14.031
Real Estate	3.400	4.259
Consumer Cyclical	3.340	21.207
Healthcare	2.320	1.504
Utilities	0.230	12.559
Technology	-0.010	4.997
Energy	-1.100	13.772

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	124.25B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.98B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.81B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.05B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ GLOBAL DINÂM.	24.763	+0.007	+0.03%
	JHancock Multiman.	7.75	+0.02	+0.26%