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Itaú Multimercado Long And Short Fundo De Investimento (0P0000UD1S)

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ITAU MULTIMERCADO LONG AND SHORT FUNDO DE INVESTIM historical data, for real-time data please try another search

50.164 +0.020 +0.04%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHD30CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000UD1S Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU MULTIMERCADO LONG AND SHORT FUNDO DE INVESTIM (0P0000UD1S) fund. Our ITAU MULTIMERCADO LONG AND SHORT FUNDO DE INVESTIM 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	3.440	10.910	7.470
Bonds	65.080	65.080	0.000
Other	54.730	54.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	11.426
Price to Book	1.600	1.354
Price to Sales	1.380	0.991
Price to Cash Flow	5.586	4.988
Dividend Yield	3.917	5.664
5 Years Earnings Growth	16.401	14.246

Sector Allocation

Name	Net %	Category Average
Energy	41.070	19.845
Technology	19.940	7.771
Basic Materials	16.150	-19.420
Healthcare	13.890	1.605
Utilities	12.410	17.763
Consumer Cyclical	4.240	52.398
Industrials	4.160	-20.457
Financial Services	3.450	53.241
Consumer Defensive	-3.440	-9.683
Real Estate	-11.880	11.851

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.30	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	18.78	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	12.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	9.33	-	-
Itaubanc - 6137136,63	-	8.48	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.33	-	-
Itaubanc - 2345	-	2.36	-	-
Itaubanc - 14267	-	2.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.95	4,332.090	+0.10%

Top Equity Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.49B	8.51	3.61	10.46
It Now S&P500 TRN Fund ETF	1.21B	-2.51	14.99	21.86
BRRTD2CTF005	1.2B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	974.12M	2.19	3.46	9.65
RT CONSTELLATION MULTIMERCADO FUNDO	939.81M	11.57	6.40	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU MULTIMERCADO.	50.164	+0.020	+0.04%
Brookstone Yield	26.64	-0.04	-0.15%
Warwick BCI Prope.	0.708	-0.007	-0.97%
Harvest Travel & .	19.47	+0.04	+0.21%
Ivy Global Natura.	16.00	+0.09	+0.57%
Momentum Internat.	5.116	+0.120	+2.30%
HI Topselect D	85.746	+0.378	+0.44%
Wellington Opport.	8.951	-0.001	-0.01%