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Itaú Global Dinâmico Baixa Vol Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBPE)

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156.711 +0.189 +0.12%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITK2CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 529.63M

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0P0000UBPE Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PERSONNALITÉ K2 MULTIMERCADO - FUNDO DE INVES (0P0000UBPE) fund. Our ITAÚ PERSONNALITÉ K2 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	146.390	146.390	0.000
Other	30.550	73.010	42.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	9.707
Price to Book	1.402	1.342
Price to Sales	1.052	1.263
Price to Cash Flow	3.799	7.360
Dividend Yield	6.490	6.099
5 Years Earnings Growth	13.390	13.148

Sector Allocation

Name	Net %	Category Average
Financial Services	59.420	5.848
Consumer Defensive	14.480	14.625
Basic Materials	7.870	37.345
Communication Services	5.520	0.768
Industrials	4.530	-8.213
Real Estate	3.400	-9.623
Consumer Cyclical	3.340	12.890
Healthcare	2.320	-4.751
Utilities	0.230	10.883
Technology	-0.010	5.480
Energy	-1.100	42.826

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau GDP Centralizador FIC FIM	-	58.40	-	-
Itaú Caixa Mulimesas FIFM RL	-	40.38	-	-
Itau Zeragem Ref DI FIF RF RL	-	1.37	-	-
Itaú Verso A FI RF	-	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.68B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.05B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.42B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.13B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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Recent Quotes

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