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Itaú Long And Short Plus Multimercado Fundo De Investimento (0P0000V2DI)

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39.709 -0.061 -0.15%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLB8CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.49M

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0P0000V2DI Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU LONG AND SHORT PLUS MULTIMERCADO FUNDO DE INV (0P0000V2DI) fund. Our ITAU LONG AND SHORT PLUS MULTIMERCADO FUNDO DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.050	0.050
Bonds	96.900	96.900
Other	3.070	3.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.622	11.426
Price to Book	1.026	1.354
Price to Sales	0.488	0.991
Price to Cash Flow	3.187	4.988
Dividend Yield	7.682	5.664
5 Years Earnings Growth	11.041	14.246

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.902	43.808
Cash	-0.017	16.162

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	65.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	28.27	-	-
3it450gl - Itau 450 Glo Ls Fund - Kyg497691132 - Itaubanc - 0,1195	-	3.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.93	-	-
Itau Zeragem Ref DI FIF RF RL	-	0.05	-	-
ITAUSA SA	BRITSAR21PR0	0.05	-	-
3it450gl - Itau 450 Glo Ls Fund - Kyg497691132 - Itaubanc - 0,1195	-	0.00	-	-
3it450gl - Itau 450 Glo Ls Fund - Kyg497691132 - Itaubanc - 0,1195	-	0.00	-	-
3it450gl - Itau 450 Glo Ls Fund - Kyg497691132 - Itaubanc - 0,1195	-	0.00	-	-
3it450gl - Itau 450 Glo Ls Fund - Kyg497691132 - Itaubanc - 0,1195	-	0.00	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.53B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.1B	-2.51	14.99	21.86
BRRTD2CTF005	1.18B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	974.12M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	952.14M	11.57	6.40	9.58

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