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Itaú Multimercado Equity Hedge Advanced 30 Fundo De Investimento (0P0000UFYJ)

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ITAÚ MULTIMERCADO EQUITY HEDGE ADVANCED 30 FUNDO D historical data, for real-time data please try another search

25.359 +0.040 +0.16%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQU5CTF005

S/N: 12.984.569/0001-18

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.53M

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0P0000UFYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ MULTIMERCADO EQUITY HEDGE ADVANCED 30 FUNDO D (0P0000UFYJ) fund. Our ITAÚ MULTIMERCADO EQUITY HEDGE ADVANCED 30 FUNDO D 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	5.460	11.890	6.430
Shares	63.270	82.580	19.310
Bonds	31.270	31.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.515	11.361
Price to Book	1.668	1.337
Price to Sales	0.828	0.974
Price to Cash Flow	3.931	4.879
Dividend Yield	3.740	5.627
5 Years Earnings Growth	17.099	14.273

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.480	-11.962
Consumer Cyclical	17.520	48.834
Financial Services	14.730	57.562
Utilities	13.960	17.936
Energy	10.320	19.493
Industrials	4.600	-29.326
Communication Services	2.720	-3.407
Healthcare	1.440	1.721
Consumer Defensive	1.210	-9.191
Technology	0.360	7.205
Real Estate	-0.330	10.382

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	20.76	-	-
Magnesita Refratarios SA	BRMAGGACNOR4	10.03	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.02	3,735.630	+0.43%
iShares Ibovespa Index	-	6.46	-	-
Energy of Minas Gerai	BRCMIGACNOR6	5.14	15.45	+1.78%
PETROBRAS PN	BRPETRACNPR6	3.96	30.59	-1.51%
ITAU UNIBANCO HOLDING ITUB4 - ITAU UNIBANCO HOLDING - ITUB4	-	3.52	-	-
FIBRIA CELULOSE SA	BRFIBRACNOR9	3.51	-	-
VALE ON	BRVALEACNOR0	2.96	56.22	+0.92%
BANCO DO BRASIL SA	-	2.57	-	-

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.51B	8.51	3.61	10.46
BRRTD2CTF005	1.1B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	963.51M	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	974.36M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ MULTIMERCADO.	25.359	+0.040	+0.16%
Investec Global S.	36.160	-0.040	-0.11%
Assimoco Vita Fon.	10.539	+0.055	+0.52%
PODIUM FUNDO DE I.	96.348	0.000	0.00%
FOTON FUNDO DE IN.	3,280.271	+32.180	+0.99%
BMO Growth (Fixed.	12.54	+0.08	+0.64%
BB CRESOL FUNDO D.	8.874	+0.005	+0.06%
Russell Investmen.	4.423	+0.010	+0.19%