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Itaú Multimercado Brasil Eua - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFKK)

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28.834 +0.122 +0.42%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSN5CTF009

S/N: 11.390.046/0001-80

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63M

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0P0000UFKK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MULTIMERCADO BRASIL EUA - FUNDO DE INVESTIMEN (0P0000UFKK) fund. Our ITAÚ MULTIMERCADO BRASIL EUA - FUNDO DE INVESTIMEN 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	48.690	49.170	0.480
Shares	30.520	30.520	0.000
Bonds	20.620	20.620	0.000
Preferred	0.020	0.020	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.671	10.733
Price to Book	0.933	1.704
Price to Sales	0.375	1.324
Price to Cash Flow	2.900	6.764
Dividend Yield	7.526	5.346
5 Years Earnings Growth	12.550	14.511

Sector Allocation

Name	Net %	Category Average
Industrials	18.010	13.110
Consumer Cyclical	17.450	15.102
Consumer Defensive	13.530	9.236
Real Estate	13.180	5.086
Basic Materials	11.580	12.275
Utilities	10.550	14.467
Healthcare	6.170	7.698
Financial Services	5.310	23.157
Energy	2.780	11.417
Technology	1.230	4.035
Communication Services	0.200	3.936

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Small Cap Master FIA	-	79.23	-	-
Itaú Estratégia S&P 500 FIA	-	20.09	-	-
Itaú Caixa FIA	-	0.47	-	-

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.47B	8.51	3.61	10.46
BRRTD2CTF005	1.08B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	950.19M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.1B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	957.61M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ MULTIMERCADO.	28.834	+0.122	+0.42%
NTPC	334.10	-4.85	-1.43%
SOBRAL FUNDO DE I.	2.427	-0.010	-0.37%
Agricultural Bank.	99.997	+0.000	+0.00%
HSBC Global Inves.	18.694	-0.030	-0.16%
CAPN	15.22	-0.04	-0.26%
RobecoSAM Sustain.	149.300	-2.530	-1.67%
Euronext Banks Eu.	2,141.15	+23.06	+1.09%