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Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado Fdo De Invest Em Cotas De Fdos Investim (0P0000UFLH)

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41.404 +0.025 +0.06%

12/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRDIF5CTF005

S/N: 11.419.569/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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0P0000UFLH Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE CRÉDITO DIFERENCIADO RENDA FIXA CRÉDI (0P0000UFLH) fund. Our ITAÚ PRIVATE CRÉDITO DIFERENCIADO RENDA FIXA CRÉDI 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	59.690	59.750	0.060
Shares	0.010	0.010	0.000
Bonds	36.240	36.240	0.000
Other	4.060	4.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.657
Price to Book	1.163	1.522
Price to Sales	11.762	4.589
Price to Cash Flow	-	82.885
Dividend Yield	-	5.974
5 Years Earnings Growth	-	15.080

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.694	40.128
Government	22.785	29.409
Corporate	13.455	40.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Diferenciado II FI RF C Priv	-	99.82	-	-
	Itau Zeragem Ref DI FIF RF RL	-	0.20	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.36B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	82.52B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.7B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.08B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.17B	2.06	12.38	9.30

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