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Itaú Master Global Allocation Moderate Multimercado Investimento No Exterior Fundo De Investimento (0P00017NHC)

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20.838 +0.310 +1.51%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALL0CTF006

S/N: 23.066.527/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 198.47M

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0P00017NHC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MASTER GLOBAL ALLOCATION MODERATE MULTIMERCAD (0P00017NHC) fund. Our ITAÚ MASTER GLOBAL ALLOCATION MODERATE MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	1.530	1.210
Bonds	1.200	1.200	0.000
Other	98.490	98.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.292	28.998
Government	1.219	31.367

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 191673,800944	-	9.46	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 15606,753752	-	8.39	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 2089,510451	-	7.44	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 50024,300406	-	6.43	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 129994,522192	-	6.43	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 3357,82748	-	6.32	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 18780,998328	-	6.31	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 10971,903394	-	5.40	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 78537,175358	-	5.05	-	-
3itfmfya - Itau Moderate Fund - Lu1303468125 - Itau - 15979,89181	-	4.49	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.88B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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