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

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160.800 +0.408 +0.25%

01/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITK2CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 569.17M

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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	9.826
Price to Book	1.402	1.346
Price to Sales	1.052	1.246
Price to Cash Flow	3.799	7.223
Dividend Yield	6.490	6.029
5 Years Earnings Growth	13.390	13.061

Sector Allocation

Name	Net %	Category Average
Financial Services	59.420	6.056
Consumer Defensive	14.480	13.936
Basic Materials	7.870	35.507
Communication Services	5.520	1.189
Industrials	4.530	-6.301
Real Estate	3.400	-8.591
Consumer Cyclical	3.340	12.677
Healthcare	2.320	-4.103
Utilities	0.230	11.861
Technology	-0.010	5.592
Energy	-1.100	40.922

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	126.42B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.76B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.99B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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