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Itaú Macro Prev Vértice Fundo De Investimento Financeiro Mult - Resp Limitada (0P0000UFHT)

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51.035 -0.079 -0.15%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPCL1CTF008

S/N: 11.183.854/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 309.29M

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0P0000UFHT Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MACRO PREV VÉRTICE MULTIMERCADO FUNDO DE INVE (0P0000UFHT) fund. Our ITAÚ MACRO PREV VÉRTICE MULTIMERCADO FUNDO DE INVE 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	1.220	5.150	3.930
Bonds	94.650	97.490	2.840
Other	16.220	16.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	10.551
Price to Book	1.701	1.379
Price to Sales	1.479	1.526
Price to Cash Flow	6.843	11.517
Dividend Yield	2.355	5.767
5 Years Earnings Growth	24.257	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.299	3,518.600
Cash	-11.287	2,542.660
Derivative	-0.806	0.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.07	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	26.59	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	18.30	-	-
Itaú Macro Master FIM IE Prev	-	10.13	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.68	4,078.040	+2.10%
Opção S/Disp./Índice - Idiopdntbz	-	3.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.72	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.23	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	1.96	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.81	3,693.450	+0.87%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.64B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.79B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.99B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	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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