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Itaú Private K2 Mult Fc (0P0000UBPR)

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167.331 +0.316 +0.19%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPK2CTF001

S/N: 03.618.202/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46M

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0P0000UBPR Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE K2 MULTIMERCADO - FUNDO DE INVESTIMEN (0P0000UBPR) fund. Our ITAÚ PRIVATE K2 MULTIMERCADO - FUNDO DE INVESTIMEN 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	119.610	119.610	0.000
Other	51.180	75.050	23.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	9.818
Price to Book	1.402	1.345
Price to Sales	1.052	1.245
Price to Cash Flow	3.799	7.215
Dividend Yield	6.490	6.039
5 Years Earnings Growth	13.390	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	59.420	6.103
Consumer Defensive	14.480	13.653
Basic Materials	7.870	34.287
Communication Services	5.520	1.173
Industrials	4.530	-6.252
Real Estate	3.400	-8.428
Consumer Cyclical	3.340	12.701
Healthcare	2.320	-4.000
Utilities	0.230	12.630
Technology	-0.010	5.662
Energy	-1.100	41.148

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau GDP Centralizador FIC FIM	-	60.03	-	-
	Itau Zeragem Ref DI FIF RF RL	-	40.45	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE K2 M.	167.331	+0.316	+0.19%
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