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

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40.299 -0.049    -0.12%
10/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGLB8CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.08M
ITAU LONG AND SHORT PLUS MULTIMERCADO FUNDO DE INV 40.299 -0.049 -0.12%

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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Status

Name  Net %  Long %  Short %
Cash 57.530 60.200 2.670
Shares 1.390 1.780 0.390
Bonds 38.820 38.820 0.000
Other 2.250 2.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.949 11.344
Price to Book 1.274 1.337
Price to Sales 0.846 0.980
Price to Cash Flow 3.800 4.975
Dividend Yield 7.223 5.616
5 Years Earnings Growth 7.915 14.436

Sector Allocation

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 30.86 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 7.70 - -
JBS N.V. BRJBSSACNOR8 1.57 - -
3itahnta - It All Fund S Hunter - Kyg4976w2867 - Itau - 0,0071 - 1.46 - -
3itahnta - It All Fund S Hunter - Kyg4976w2867 - Itau - 1598,3804 - 0.45 - -
  Ishares Ibovespa BRBOVACTF003 0.22 133.50 -0.08%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.21 - -
3itahnta - It All Fund S Hunter - Kyg4976w2867 - Itau - 126,6991 - 0.18 - -
3itahnta - It All Fund S Hunter - Kyg4976w2867 - Itau - 61,0724 - 0.09 - -
Itau Zeragem Ref DI FIF RF RL - 0.05 - -

Top Equity Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU FLEXPREV ACOES FUNDO DE INVEST 1.53B 8.51 3.61 10.46
  BRRTD2CTF005 1.2B 6.95 8.92 -
  ITAU INDEX ACOES IBOVESPA FUNDO D 986.91M 2.19 3.46 9.65
  It Now S&P500 TRN Fund ETF 1.09B -7.13 20.41 19.03
  RT CONSTELLATION MULTIMERCADO FUNDO 939.81M 11.57 6.40 9.58
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