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Itaú Multiestratégia Multimercado Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBZ1)

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93.129 +0.034 +0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMALCTF003

S/N: 04.701.240/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 59.45M

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0P0000UBZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MULTIESTRATÉGIA MULTIMERCADO - FUNDO DE INVES (0P0000UBZ1) fund. Our ITAÚ MULTIESTRATÉGIA MULTIMERCADO - FUNDO DE INVES 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	142.570	142.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.327	9.157
Price to Book	1.248	1.329
Price to Sales	1.694	1.159
Price to Cash Flow	-	7.063
Dividend Yield	4.793	6.982
5 Years Earnings Growth	8.673	12.157

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 899

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	82.50	4,332.090	+0.10%
Brazil 6 15-May-2025	BRSTNCNTB633	20.14	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	17.28	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.03	-	-
Itau Zeragem Ref DI FIF RF RL	-	3.55	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.57	-	-
3itaquef - I Quebec Fix Inc Sp - Kyg497694441 - Itau - 0,0045	-	2.52	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.02	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	1.73	3,816.630	+0.44%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ MULTIESTRATÉ.	93.129	+0.034	+0.04%
TOPIX Active in A.	1,554.82	0.00	0.00%
Goldman Sachs Chi.	26.710	+0.240	+0.91%
RobecoSAM Sustain.	550.500	-2.560	-0.46%
Franklin Mutual B.	18.49	-0.03	-0.16%
Danske Invest Nor.	1,033.342	+0.397	+0.04%
Henderson Horizon.	0.022	0.000	0.00%
SENURMO SICAV SA	0.325	0.000	0%